CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,175 | $223 | — | — |
| Q2 2018 | 12,175 | $250 | — | — |
| Q1 2018 | 15,575 | $309 | — | — |
| Q4 2017 | 15,575 | $364 | — | — |
| Q3 2017 | 15,575 | $347 | — | — |
| Q2 2017 | 15,575 | $339 | — | — |
| Q1 2017 | 15,575 | $376 | — | — |
| Q4 2016 | 15,575 | $325 | — | — |
| Q3 2016 | 15,575 | $309 | — | — |
| Q2 2016 | 15,575 | $305 | — | — |
| Q1 2016 | 15,575 | $346 | — | — |
| Q4 2015 | 15,575 | $325 | — | — |
| Q3 2015 | 15,575 | $321 | — | — |