CUSIP: 999900002 Class: ord
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 210,400 | $2,969 | — | — |
| Q1 2018 | 250,500 | $4,091 | — | — |
| Q4 2017 | 154,200 | $2,774 | — | — |
| Q3 2017 | 149,800 | $2,482 | — | — |
| Q2 2017 | 143,400 | $2,339 | — | — |
| Q1 2017 | 142,700 | $2,397 | — | — |
| Q4 2016 | 122,700 | $1,763 | — | — |
| Q3 2016 | 111,000 | $1,512 | — | — |
| Q2 2016 | 107,500 | $1,269 | — | — |
| Q1 2016 | 88,300 | $1,065 | — | — |
| Q4 2015 | 6,900 | $77 | — | — |
| Q3 2015 | 6,900 | $73 | — | — |
| Q2 2015 | 6,900 | $78 | — | — |
| Q1 2015 | 6,900 | $87 | — | — |
| Q4 2014 | 6,900 | $77 | — | — |
| Q3 2014 | 6,900 | $71 | — | — |