CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,011 | $390 | — | — |
| Q2 2016 | 10,378 | $203 | — | — |
| Q1 2016 | 11,200 | $249 | — | — |
| Q4 2015 | 22,200 | $464 | — | — |
| Q3 2015 | 20,300 | $418 | — | — |
| Q2 2015 | 26,442 | $599 | — | — |
| Q1 2015 | 18,900 | $424 | — | — |
| Q3 2014 | 21,500 | $352 | — | — |
| Q2 2014 | 34,776 | $618 | — | — |
| Q4 2013 | 32,500 | $623 | — | — |
| Q3 2013 | 25,300 | $440 | — | — |
| Q2 2013 | 30,500 | $488 | — | — |