CUSIP: 00B4VLR19 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,563 | $147 | — | — |
| Q3 2015 | 9,563 | $135 | — | — |
| Q2 2015 | 9,563 | $213 | — | — |
| Q1 2015 | 64,682 | $1,363 | — | — |
| Q4 2014 | 61,104 | $1,830 | — | — |
| Q3 2014 | 53,070 | $2,192 | — | — |
| Q2 2014 | 23,517 | $1,307 | — | — |
| Q1 2014 | 23,517 | $1,241 | — | — |
| Q4 2013 | 23,517 | $1,345 | — | — |
| Q3 2013 | 22,606 | $1,215 | — | — |
| Q2 2013 | 22,606 | $1,314 | — | — |