CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,660,534 | $52,489 | — | — |
| Q4 2018 | 1,656,166 | $50,629 | — | — |
| Q3 2018 | 1,939,668 | $50,412 | — | — |
| Q2 2018 | 1,976,713 | $48,322 | — | — |
| Q1 2018 | 1,972,937 | $52,422 | — | — |
| Q4 2017 | 1,976,911 | $50,785 | — | — |
| Q3 2017 | 2,010,328 | $57,274 | — | — |
| Q2 2017 | 2,071,326 | $58,038 | — | — |
| Q1 2017 | 2,101,064 | $55,573 | — | — |
| Q4 2016 | 2,027,924 | $61,100 | — | — |
| Q3 2016 | 1,948,031 | $55,187 | — | — |
| Q2 2016 | 1,796,833 | $37,661 | — | — |
| Q1 2016 | 1,897,374 | $43,488 | — | — |