CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,936 | $270 | — | — |
| Q3 2015 | 16,254 | $335 | — | — |
| Q2 2015 | 17,635 | $400 | — | — |
| Q1 2015 | 18,912 | $425 | — | — |
| Q4 2014 | 23,105 | $494 | — | — |
| Q3 2014 | 21,852 | $357 | — | — |
| Q2 2014 | 19,977 | $355 | — | — |
| Q1 2014 | 17,862 | $346 | — | — |
| Q4 2013 | 42,603 | $816 | — | — |
| Q3 2013 | 41,793 | $728 | — | — |
| Q2 2013 | 41,542 | $664 | — | — |