CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 58,300 | $1,843 | — | — |
| Q4 2018 | 58,300 | $1,782 | — | — |
| Q3 2018 | 62,700 | $1,630 | — | — |
| Q2 2018 | 64,500 | $1,577 | — | — |
| Q1 2018 | 63,500 | $1,687 | — | — |
| Q4 2017 | 63,400 | $1,629 | — | — |
| Q3 2017 | 66,400 | $1,892 | — | — |
| Q2 2017 | 77,400 | $2,169 | — | — |
| Q1 2017 | 77,300 | $2,045 | — | — |
| Q4 2016 | 76,800 | $2,314 | — | — |
| Q3 2016 | 76,700 | $2,173 | — | — |
| Q2 2016 | 70,100 | $1,469 | — | — |
| Q1 2016 | 71,700 | $1,643 | — | — |