CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 90,000 | $2,751 | — | — |
| Q3 2018 | 45,000 | $1,170 | — | — |
| Q2 2018 | 45,000 | $1,100 | — | — |
| Q4 2016 | 42,000 | $1,265 | — | — |
| Q3 2016 | 42,000 | $1,190 | — | — |
| Q2 2016 | 42,000 | $880 | — | — |
| Q1 2016 | 42,000 | $963 | — | — |