CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 97,500 | $1,596 | — | — |
| Q2 2014 | 92,400 | $1,642 | — | — |
| Q1 2014 | 90,300 | $1,750 | — | — |
| Q4 2013 | 86,600 | $1,659 | — | — |
| Q3 2013 | 85,090 | $1,481 | — | — |
| Q2 2013 | 71,990 | $1,151 | — | — |