CUSIP: CA68272K1 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 16,800 | $1,139 | — | — |
| Q3 2016 | 18,000 | $1,162 | — | — |
| Q2 2016 | 18,000 | $1,100 | — | — |
| Q1 2016 | 19,800 | $1,202 | — | — |
| Q4 2015 | 19,800 | $1,218 | — | — |
| Q3 2015 | 21,200 | $1,216 | — | — |
| Q2 2015 | 21,200 | $1,172 | — | — |
| Q1 2015 | 23,200 | $1,349 | — | — |
| Q4 2014 | 23,700 | $1,383 | — | — |
| Q3 2014 | 23,700 | $1,319 | — | — |