Ticker: MBGAF CUSIP: D1668R123 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 45,506 | $3,496 | $40.54 | $36.72 - $45.39 |
| Q4 2015 | 45,506 | $3,807 | $47.18 | $40.17 - $50.48 |
| Q3 2015 | 45,506 | $3,315 | $47.85 | $39.74 - $53.09 |
| Q2 2015 | 45,449 | $4,180 | $53.54 | $50.36 - $56.48 |
| Q1 2015 | 45,649 | $4,410 | $50.77 | $43.10 - $55.68 |
| Q4 2014 | 45,449 | $3,745 | $43.43 | $38.46 - $47.18 |
| Q3 2014 | 45,449 | $3,468 | $46.14 | $41.47 - $52.59 |
| Q2 2014 | 45,449 | $4,244 | $50.89 | $47.50 - $52.71 |