CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,945,124 | $93,095 | — | — |
| Q4 2018 | 1,864,315 | $56,992 | — | — |
| Q3 2018 | 5,015,000 | $130,339 | — | — |
| Q2 2018 | 4,728,995 | $115,600 | — | — |
| Q1 2018 | 4,455,000 | $118,369 | — | — |
| Q4 2017 | 3,310,000 | $85,033 | — | — |
| Q3 2017 | 1,860,000 | $52,991 | — | — |
| Q2 2017 | 1,910,000 | $53,518 | — | — |
| Q1 2017 | 1,560,000 | $41,262 | — | — |
| Q4 2016 | 800,000 | $24,104 | — | — |
| Q3 2016 | 800,000 | $22,664 | — | — |
| Q2 2016 | 850,000 | $17,816 | — | — |
| Q1 2016 | 600,000 | $13,752 | — | — |