CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 43,800 | $1,385 | — | — |
| Q4 2018 | 43,400 | $1,327 | — | — |
| Q3 2018 | 46,400 | $1,206 | — | — |
| Q2 2018 | 47,300 | $1,156 | — | — |
| Q1 2018 | 45,700 | $1,214 | — | — |
| Q4 2017 | 44,700 | $1,148 | — | — |
| Q3 2017 | 47,100 | $1,342 | — | — |
| Q2 2017 | 49,000 | $1,373 | — | — |
| Q1 2017 | 48,000 | $1,270 | — | — |
| Q4 2016 | 47,100 | $1,419 | — | — |
| Q3 2016 | 49,300 | $1,397 | — | — |
| Q2 2016 | 46,500 | $975 | — | — |
| Q1 2016 | 49,800 | $1,141 | — | — |