CUSIP: B3SPXZ3 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,400 | $436 | — | — |
| Q2 2016 | 5,400 | $402 | — | — |
| Q1 2016 | 5,400 | $462 | — | — |
| Q4 2015 | 5,400 | $469 | — | — |
| Q3 2015 | 5,900 | $492 | — | — |
| Q2 2015 | 12,700 | $1,315 | — | — |
| Q1 2015 | 55,125 | $4,840 | — | — |
| Q4 2014 | 5,400 | $429 | — | — |
| Q3 2014 | 13,300 | $1,445 | — | — |
| Q2 2014 | 10,700 | $1,045 | — | — |
| Q1 2014 | 79,200 | $7,044 | — | — |
| Q4 2013 | 139,600 | $11,207 | — | — |
| Q3 2013 | 156,000 | $11,424 | — | — |
| Q2 2013 | 120,400 | $7,978 | — | — |