CUSIP: B5LRLL2US Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 28,029 | $934 | — | — |
| Q1 2016 | 28,455 | $1,047 | — | — |
| Q4 2015 | 28,920 | $1,133 | — | — |
| Q3 2015 | 28,331 | $1,029 | — | — |
| Q2 2015 | 28,940 | $1,077 | — | — |
| Q1 2015 | 23,631 | $870 | — | — |
| Q4 2014 | 23,314 | $801 | — | — |
| Q3 2014 | 23,627 | $784 | — | — |
| Q2 2013 | 25,987 | $788 | — | — |
| Q1 2013 | 25,732 | $780 | — | — |
| Q4 2012 | 26,251 | $658 | — | — |
| Q3 2012 | 27,806 | $668 | — | — |
| Q2 2012 | 28,292 | $595 | — | — |
| Q1 2012 | 28,936 | $628 | — | — |
| Q4 2011 | 29,115 | $576 | — | — |
| Q3 2011 | 29,029 | $546 | — | — |