CUSIP: B5BT0K0 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 33,600 | $3,780 | — | — |
| Q2 2016 | 33,600 | $3,670 | — | — |
| Q1 2016 | 36,200 | $3,781 | — | — |
| Q4 2015 | 36,200 | $3,338 | — | — |
| Q3 2015 | 36,740 | $3,256 | — | — |
| Q2 2015 | 36,900 | $3,678 | — | — |
| Q1 2015 | 41,050 | $3,946 | — | — |
| Q4 2014 | 53,200 | $5,045 | — | — |
| Q3 2014 | 54,800 | $4,804 | — | — |
| Q2 2014 | 59,800 | $5,387 | — | — |
| Q1 2014 | 51,600 | $4,349 | — | — |
| Q4 2013 | 49,700 | $4,169 | — | — |
| Q3 2013 | 50,200 | $3,737 | — | — |
| Q2 2013 | 41,600 | $2,677 | — | — |