CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,675,175 | $147,498 | — | — |
| Q2 2018 | 5,613,578 | $137,224 | — | — |
| Q1 2018 | 5,600,466 | $148,804 | — | — |
| Q4 2017 | 5,212,711 | $133,915 | — | — |
| Q3 2017 | 4,967,691 | $141,530 | — | — |
| Q2 2017 | 4,836,233 | $135,511 | — | — |
| Q1 2017 | 4,581,348 | $121,177 | — | — |
| Q4 2016 | 4,395,034 | $132,422 | — | — |
| Q3 2016 | 4,311,872 | $122,155 | — | — |
| Q2 2016 | 4,353,046 | $91,240 | — | — |
| Q1 2016 | 4,180,731 | $95,822 | — | — |
| Q4 2015 | 3,983,325 | $121,770 | — | — |