CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,268,366 | $136,925 | — | — |
| Q2 2018 | 5,268,666 | $128,793 | — | — |
| Q1 2018 | 4,624,966 | $122,885 | — | — |
| Q4 2017 | 4,841,366 | $124,374 | — | — |
| Q3 2017 | 4,737,930 | $134,983 | — | — |
| Q2 2017 | 4,447,472 | $124,617 | — | — |
| Q1 2017 | 4,355,858 | $115,212 | — | — |
| Q4 2016 | 3,066,192 | $92,384 | — | — |
| Q3 2016 | 391,253 | $11,085 | — | — |
| Q2 2016 | 41,637 | $873 | — | — |
| Q1 2016 | 39,409 | $903 | — | — |