CUSIP: 8996Q1043 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 22,250 | $528 | — | — |
| Q3 2014 | 26,050 | $530 | — | — |
| Q2 2014 | 26,050 | $524 | — | — |
| Q1 2014 | 28,250 | $639 | — | — |
| Q4 2013 | 33,250 | $750 | — | — |
| Q3 2013 | 35,050 | $706 | — | — |
| Q2 2013 | 28,650 | $688 | — | — |