CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 19,860 | $628 | — | — |
| Q4 2018 | 19,960 | $610 | — | — |
| Q3 2018 | 20,757 | $539 | — | — |
| Q2 2018 | 21,761 | $532 | — | — |
| Q1 2018 | 21,375 | $568 | — | — |
| Q4 2017 | 21,741 | $559 | — | — |
| Q3 2017 | 22,317 | $636 | — | — |
| Q2 2017 | 23,706 | $664 | — | — |
| Q1 2017 | 24,356 | $644 | — | — |
| Q4 2016 | 23,698 | $714 | — | — |
| Q3 2016 | 23,207 | $657 | — | — |
| Q2 2016 | 21,161 | $444 | — | — |
| Q1 2016 | 24,208 | $555 | — | — |