CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 54,672 | $1,219 | — | — |
| Q2 2017 | 58,092 | $1,264 | — | — |
| Q1 2017 | 59,426 | $1,434 | — | — |
| Q4 2016 | 48,126 | $1,003 | — | — |
| Q3 2016 | 44,112 | $876 | — | — |
| Q2 2016 | 38,702 | $757 | — | — |
| Q1 2016 | 47,522 | $1,070 | — | — |
| Q4 2015 | 47,142 | $985 | — | — |
| Q3 2015 | 60,226 | $1,241 | — | — |
| Q2 2015 | 64,749 | $1,468 | — | — |
| Q1 2015 | 47,348 | $1,063 | — | — |
| Q4 2014 | 51,096 | $1,092 | — | — |
| Q3 2014 | 53,370 | $873 | — | — |
| Q2 2014 | 79,851 | $1,419 | — | — |
| Q1 2014 | 83,388 | $1,616 | — | — |
| Q4 2013 | 84,122 | $1,612 | — | — |
| Q3 2013 | 125,498 | $2,185 | — | — |
| Q2 2013 | 78,717 | $1,259 | — | — |