CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 19,099 | $394 | — | — |
| Q2 2015 | 30,200 | $685 | — | — |
| Q1 2015 | 17,603 | $395 | — | — |
| Q3 2014 | 40,203 | $658 | — | — |
| Q2 2014 | 63,000 | $1,120 | — | — |
| Q1 2014 | 31,700 | $614 | — | — |
| Q4 2013 | 32,000 | $613 | — | — |
| Q3 2013 | 16,200 | $282 | — | — |
| Q2 2013 | 19,490 | $312 | — | — |