CUSIP: B523P28 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,055 | $75 | — | — |
| Q2 2014 | 9,055 | $91 | — | — |
| Q1 2014 | 9,055 | $99 | — | — |
| Q4 2013 | 9,865 | $133 | — | — |
| Q3 2013 | 9,696 | $107 | — | — |
| Q2 2013 | 9,696 | $95 | — | — |