CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 124,456 | $301 | — | — |
| Q2 2018 | 214,907 | $486 | — | — |
| Q1 2018 | 138,368 | $184 | — | — |
| Q4 2017 | 66,291 | $349 | — | — |
| Q3 2017 | 14,151 | $97 | — | — |
| Q2 2017 | 12,857 | $298 | — | — |
| Q1 2017 | 22,301 | $333 | — | — |
| Q4 2016 | 20,163 | $250 | — | — |
| Q3 2016 | 19,065 | $267 | — | — |
| Q2 2016 | 19,065 | $245 | — | — |
| Q1 2016 | 12,579 | $144 | — | — |