CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 67,476 | $2,133 | — | — |
| Q4 2018 | 67,476 | $2,063 | — | — |
| Q3 2018 | 69,064 | $1,795 | — | — |
| Q2 2018 | 68,200 | $1,667 | — | — |
| Q1 2018 | 66,236 | $1,760 | — | — |
| Q4 2017 | 69,227 | $1,972 | — | — |
| Q3 2017 | 69,227 | $1,972 | — | — |
| Q2 2017 | 69,672 | $1,952 | — | — |
| Q1 2017 | 66,786 | $1,766 | — | — |
| Q4 2016 | 65,886 | $1,985 | — | — |
| Q3 2016 | 60,332 | $1,709 | — | — |
| Q2 2016 | 60,728 | $1,273 | — | — |
| Q1 2016 | 58,054 | $1,331 | — | — |