CUSIP: G0551A103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,603,500 | $240,347 | — | — |
| Q4 2018 | 7,603,500 | $232,439 | — | — |
| Q3 2018 | 9,703,500 | $252,194 | — | — |
| Q2 2018 | 9,703,500 | $237,202 | — | — |
| Q1 2018 | 9,703,500 | $257,822 | — | — |
| Q4 2017 | 9,703,500 | $249,283 | — | — |
| Q3 2017 | 9,703,500 | $276,453 | — | — |
| Q2 2017 | 9,703,500 | $271,892 | — | — |
| Q1 2017 | 9,703,500 | $256,657 | — | — |
| Q4 2016 | 9,703,500 | $292,366 | — | — |
| Q3 2016 | 9,703,500 | $274,900 | — | — |
| Q2 2016 | 9,703,500 | $203,385 | — | — |
| Q1 2016 | 9,703,500 | $222,404 | — | — |