CUSIP: B19NLV4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,646 | $234 | — | — |
| Q2 2016 | 11,646 | $220 | — | — |
| Q1 2016 | 11,646 | $208 | — | — |
| Q4 2015 | 11,646 | $206 | — | — |
| Q3 2015 | 11,646 | $187 | — | — |
| Q2 2015 | 11,646 | $212 | — | — |
| Q1 2015 | 11,646 | $193 | — | — |
| Q4 2014 | 11,646 | $198 | — | — |
| Q3 2014 | 11,646 | $186 | — | — |
| Q2 2014 | 11,646 | $197 | — | — |
| Q1 2014 | 11,646 | $210 | — | — |
| Q4 2013 | 11,646 | $215 | — | — |
| Q3 2013 | 11,646 | $222 | — | — |
| Q2 2013 | 11,646 | $202 | — | — |