CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 96,500 | $128 | — | — |
| Q4 2017 | 108,600 | $572 | — | — |
| Q3 2017 | 52,000 | $358 | — | — |
| Q2 2017 | 52,000 | $1,206 | — | — |
| Q1 2017 | 41,700 | $623 | — | — |
| Q4 2016 | 46,700 | $580 | — | — |
| Q3 2016 | 46,700 | $654 | — | — |
| Q2 2016 | 46,700 | $600 | — | — |
| Q1 2016 | 17,400 | $200 | — | — |