CUSIP: B68SQD2 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 992 | $86 | — | — |
| Q2 2014 | 992 | $89 | — | — |
| Q1 2014 | 992 | $73 | — | — |
| Q4 2013 | 1,792 | $157 | — | — |
| Q3 2013 | 947 | $58 | — | — |
| Q2 2013 | 1,378 | $87 | — | — |