CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,184,209 | $30,778 | — | — |
| Q2 2018 | 1,173,398 | $28,684 | — | — |
| Q1 2018 | 1,192,255 | $31,678 | — | — |
| Q4 2017 | 1,157,425 | $29,734 | — | — |
| Q3 2017 | 709,992 | $20,228 | — | — |
| Q2 2017 | 679,836 | $19,049 | — | — |
| Q1 2017 | 673,660 | $17,818 | — | — |
| Q4 2016 | 28,824 | $868 | — | — |
| Q3 2016 | 28,824 | $817 | — | — |
| Q2 2016 | 38,036 | $797 | — | — |
| Q1 2016 | 33,600 | $770 | — | — |
| Q4 2015 | 33,600 | $1,027 | — | — |