CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,900 | $290 | — | — |
| Q3 2016 | 13,900 | $276 | — | — |
| Q2 2016 | 13,900 | $272 | — | — |
| Q1 2016 | 13,900 | $309 | — | — |
| Q4 2015 | 15,254 | $319 | — | — |
| Q3 2015 | 15,254 | $314 | — | — |
| Q2 2015 | 15,254 | $346 | — | — |
| Q1 2015 | 30,254 | $680 | — | — |
| Q4 2014 | 30,254 | $647 | — | — |
| Q3 2014 | 30,254 | $495 | — | — |
| Q2 2014 | 30,254 | $538 | — | — |
| Q1 2014 | 30,254 | $586 | — | — |
| Q4 2013 | 30,254 | $580 | — | — |
| Q3 2013 | 92,300 | $1,607 | — | — |
| Q2 2013 | 92,300 | $1,476 | — | — |