CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 188,211 | $5,949 | — | — |
| Q4 2018 | 197,361 | $6,033 | — | — |
| Q3 2018 | 207,456 | $5,392 | — | — |
| Q2 2018 | 207,456 | $5,071 | — | — |
| Q1 2018 | 207,456 | $5,512 | — | — |
| Q4 2017 | 205,346 | $5,275 | — | — |
| Q3 2017 | 205,346 | $5,850 | — | — |
| Q2 2017 | 205,076 | $5,746 | — | — |
| Q1 2017 | 201,976 | $5,342 | — | — |
| Q4 2016 | 201,976 | $6,086 | — | — |
| Q3 2016 | 195,038 | $5,525 | — | — |
| Q2 2016 | 191,348 | $4,010 | — | — |
| Q1 2016 | 160,401 | $3,676 | — | — |