CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2012 | 21,400 | $242 | — | — |
| Q2 2012 | 35,800 | $431 | — | — |
| Q1 2012 | 46,200 | $565 | — | — |
| Q4 2011 | 50,400 | $641 | — | — |
| Q3 2011 | 52,600 | $501 | — | — |
| Q2 2011 | 15,200 | $193 | — | — |
| Q1 2011 | 60,100 | $725 | — | — |