CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,809 | $974 | — | — |
| Q4 2018 | 31,300 | $957 | — | — |
| Q3 2018 | 31,500 | $819 | — | — |
| Q2 2018 | 32,300 | $789 | — | — |
| Q1 2018 | 32,900 | $875 | — | — |
| Q4 2017 | 32,900 | $845 | — | — |
| Q3 2017 | 32,500 | $926 | — | — |
| Q2 2017 | 33,000 | $925 | — | — |
| Q1 2017 | 34,400 | $910 | — | — |
| Q4 2016 | 34,400 | $1,036 | — | — |
| Q3 2016 | 34,400 | $974 | — | — |
| Q2 2016 | 34,400 | $721 | — | — |
| Q1 2016 | 32,700 | $750 | — | — |