CUSIP: B5BT0K0 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,500 | $1,181 | — | — |
| Q2 2016 | 12,600 | $1,376 | — | — |
| Q1 2016 | 15,100 | $1,577 | — | — |
| Q4 2015 | 23,900 | $2,204 | — | — |
| Q3 2015 | 27,100 | $2,401 | — | — |
| Q2 2015 | 29,600 | $2,951 | — | — |
| Q1 2015 | 29,600 | $2,845 | — | — |
| Q4 2014 | 33,700 | $3,196 | — | — |
| Q3 2014 | 34,600 | $3,033 | — | — |
| Q2 2014 | 43,500 | $3,919 | — | — |
| Q1 2014 | 45,700 | $3,852 | — | — |
| Q4 2013 | 46,400 | $3,892 | — | — |
| Q3 2013 | 45,000 | $3,350 | — | — |
| Q2 2013 | 99,300 | $6,390 | — | — |