CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,278,848 | $40,424,385 | — | — |
| Q4 2018 | 376,220 | $11,501,045 | — | — |
| Q3 2018 | 21,051 | $547,115 | — | — |
| Q2 2018 | 45,127 | $1,103,130 | — | — |
| Q1 2018 | 54,479 | $1,447,507 | — | — |
| Q4 2017 | 37,324 | $958,854 | — | — |
| Q3 2017 | 367,169 | $10,460,644 | — | — |
| Q2 2017 | 405,469 | $11,361,241 | — | — |
| Q1 2017 | 451,839 | $11,951,142 | — | — |
| Q4 2016 | 482,089 | $14,525,341 | — | — |
| Q3 2016 | 19,763 | $559,886 | — | — |
| Q2 2016 | 71,654 | $1,501,868 | — | — |
| Q1 2016 | 3,555 | $81,481 | — | — |