CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,837,374 | $58,079 | — | — |
| Q4 2018 | 1,837,374 | $56,169 | — | — |
| Q3 2018 | 1,837,374 | $47,753 | — | — |
| Q2 2018 | 1,837,374 | $44,914 | — | — |
| Q1 2018 | 1,460,278 | $38,800 | — | — |
| Q4 2017 | 1,402,178 | $36,022 | — | — |
| Q3 2017 | 1,849,402 | $52,689 | — | — |
| Q2 2017 | 1,829,593 | $51,265 | — | — |
| Q1 2017 | 1,699,425 | $44,950 | — | — |
| Q4 2016 | 1,832,289 | $55,207 | — | — |
| Q3 2016 | 1,828,104 | $49,465 | — | — |
| Q2 2016 | 2,254,548 | $47,255 | — | — |
| Q1 2016 | 2,997,146 | $68,694 | — | — |