CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,801,745 | $56,953 | — | — |
| Q4 2018 | 1,344,698 | $41,108 | — | — |
| Q3 2018 | 25,439 | $661 | — | — |
| Q2 2018 | 38,572 | $943 | — | — |
| Q1 2018 | 15,774 | $419 | — | — |
| Q4 2017 | 16,441 | $422 | — | — |
| Q3 2017 | 497,994 | $14,188 | — | — |
| Q2 2017 | 483,428 | $13,547 | — | — |
| Q1 2017 | 487,799 | $12,903 | — | — |
| Q4 2016 | 798,634 | $24,063 | — | — |
| Q3 2016 | 1,031,589 | $29,224 | — | — |
| Q2 2016 | 604,455 | $12,670 | — | — |
| Q1 2016 | 724,603 | $16,607 | — | — |