CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 22,500 | $469 | — | — |
| Q3 2016 | 22,500 | $447 | — | — |
| Q2 2016 | 22,500 | $440 | — | — |
| Q1 2016 | 22,500 | $500 | — | — |
| Q4 2015 | 22,500 | $470 | — | — |
| Q3 2015 | 22,500 | $464 | — | — |
| Q2 2015 | 22,500 | $510 | — | — |
| Q1 2015 | 45,000 | $1,011 | — | — |