CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,250 | $298 | — | — |
| Q3 2015 | 14,505 | $299 | — | — |
| Q2 2015 | 23,670 | $537 | — | — |
| Q1 2015 | 24,985 | $561 | — | — |
| Q4 2014 | 25,075 | $536 | — | — |
| Q3 2014 | 8,565 | $140 | — | — |