CUSIP: B02VD01 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 195,467 | $569 | — | — |
| Q2 2016 | 195,467 | $599 | — | — |
| Q1 2016 | 195,467 | $561 | — | — |
| Q4 2015 | 195,467 | $505 | — | — |
| Q3 2015 | 195,467 | $494 | — | — |
| Q2 2015 | 195,467 | $611 | — | — |
| Q1 2015 | 195,467 | $629 | — | — |
| Q4 2014 | 195,467 | $575 | — | — |
| Q3 2014 | 195,467 | $582 | — | — |
| Q2 2014 | 195,467 | $603 | — | — |
| Q1 2014 | 195,467 | $567 | — | — |
| Q4 2013 | 195,467 | $567 | — | — |
| Q3 2013 | 362,667 | $1,078 | — | — |
| Q2 2013 | 434,000 | $1,290 | — | — |