CUSIP: ASIAN Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 250,000 | $775 | — | — |
| Q1 2016 | 250,000 | $778 | — | — |
| Q4 2015 | 250,000 | $811 | — | — |
| Q3 2015 | 250,000 | $759 | — | — |
| Q2 2015 | 250,000 | $887 | — | — |
| Q1 2015 | 250,000 | $858 | — | — |
| Q4 2014 | 250,000 | $815 | — | — |
| Q3 2014 | 250,000 | $865 | — | — |
| Q2 2014 | 250,000 | $894 | — | — |
| Q1 2014 | 250,000 | $872 | — | — |
| Q4 2013 | 250,000 | $850 | — | — |
| Q3 2013 | 250,000 | $823 | — | — |
| Q2 2013 | 250,000 | $826 | — | — |