CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,141 | $573 | — | — |
| Q4 2018 | 25,185 | $770 | — | — |
| Q3 2018 | 25,616 | $666 | — | — |
| Q2 2018 | 26,413 | $646 | — | — |
| Q1 2018 | 22,579 | $600 | — | — |
| Q4 2017 | 13,921 | $358 | — | — |
| Q3 2017 | 13,723 | $391 | — | — |
| Q2 2017 | 15,916 | $446 | — | — |
| Q1 2017 | 16,382 | $433 | — | — |
| Q4 2016 | 17,263 | $520 | — | — |
| Q3 2016 | 18,413 | $522 | — | — |
| Q2 2016 | 19,836 | $416 | — | — |
| Q1 2016 | 215,971 | $4,950 | — | — |
| Q4 2015 | 203,764 | $6,229 | — | — |