CUSIP: G5480U153 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,738,008 | $110,396 | — | — |
| Q2 2017 | 4,843,931 | $103,709 | — | — |
| Q1 2017 | 5,016,983 | $115,591 | — | — |
| Q4 2016 | 5,206,084 | $110,213 | — | — |
| Q3 2016 | 5,511,759 | $154,605 | — | — |
| Q2 2016 | 5,845,500 | $189,920 | — | — |
| Q1 2016 | 1,496,254 | $56,678 | — | — |
| Q4 2015 | 1,505,781 | $64,749 | — | — |
| Q3 2015 | 1,511,960 | $51,770 | — | — |