CUSIP: B3SPXZ3 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 690 | $56 | — | — |
| Q2 2016 | 690 | $51 | — | — |
| Q1 2016 | 890 | $76 | — | — |
| Q4 2015 | 890 | $77 | — | — |
| Q3 2015 | 890 | $74 | — | — |
| Q2 2015 | 1,190 | $123 | — | — |
| Q1 2015 | 28,790 | $2,528 | — | — |
| Q4 2014 | 1,190 | $94 | — | — |
| Q3 2014 | 990 | $108 | — | — |
| Q1 2014 | 60,200 | $5,354 | — | — |
| Q4 2013 | 94,600 | $7,594 | — | — |
| Q3 2013 | 128,000 | $9,373 | — | — |
| Q2 2013 | 232,200 | $15,386 | — | — |