CUSIP: g0750c108 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,537,880 | $136,817 | — | — |
| Q2 2019 | 4,480,394 | $133,381 | — | — |
| Q1 2019 | 4,530,688 | $114,219 | — | — |
| Q4 2018 | 4,394,880 | $102,928 | — | — |
| Q3 2018 | 3,997,373 | $116,563 | — | — |
| Q2 2018 | 3,683,876 | $111,658 | — | — |
| Q1 2018 | 3,657,344 | $110,415 | — | — |
| Q4 2017 | 3,533,511 | $114,344 | — | — |