CUSIP: BAX41M5Q1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 16,260 | $813 | — | — |
| Q3 2016 | 14,521 | $726 | — | — |
| Q2 2016 | 14,521 | $726 | — | — |
| Q1 2016 | 23,552 | $1,178 | — | — |
| Q4 2015 | 22,919 | $1,146 | — | — |
| Q3 2015 | 22,790 | $1,140 | — | — |
| Q2 2015 | 22,634 | $1,132 | — | — |
| Q1 2015 | 22,457 | $1,123 | — | — |
| Q4 2014 | 22,486 | $1,124 | — | — |
| Q3 2014 | 22,486 | $1,124 | — | — |
| Q2 2014 | 22,486 | $1,124 | — | — |
| Q1 2014 | 27,258 | $1,363 | — | — |
| Q4 2013 | 69,780 | $3,489 | — | — |
| Q3 2013 | 27,000 | $1,350 | — | — |
| Q2 2013 | 27,000 | $1,350 | — | — |