CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 16,583 | $507 | — | — |
| Q3 2018 | 18,033 | $469 | — | — |
| Q2 2018 | 19,133 | $468 | — | — |
| Q1 2018 | 19,533 | $519 | — | — |
| Q4 2017 | 20,483 | $526 | — | — |
| Q3 2017 | 21,067 | $600 | — | — |
| Q2 2017 | 23,067 | $646 | — | — |
| Q1 2017 | 23,567 | $710 | — | — |
| Q4 2016 | 23,567 | $710 | — | — |
| Q3 2016 | 23,567 | $668 | — | — |
| Q2 2016 | 23,875 | $500 | — | — |
| Q1 2016 | 23,050 | $528 | — | — |