CUSIP: B3SPXZ3 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,320 | $671 | — | — |
| Q2 2016 | 8,320 | $619 | — | — |
| Q1 2016 | 10,420 | $892 | — | — |
| Q4 2015 | 10,420 | $905 | — | — |
| Q3 2015 | 10,420 | $869 | — | — |
| Q2 2015 | 22,120 | $2,290 | — | — |
| Q1 2015 | 132,769 | $11,657 | — | — |
| Q4 2014 | 25,220 | $2,002 | — | — |
| Q3 2014 | 33,320 | $3,621 | — | — |
| Q2 2014 | 33,600 | $3,281 | — | — |
| Q1 2014 | 108,700 | $9,668 | — | — |
| Q4 2013 | 158,500 | $12,724 | — | — |
| Q3 2013 | 184,300 | $13,496 | — | — |
| Q2 2013 | 214,300 | $14,200 | — | — |