CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 35,500 | $857 | — | — |
| Q4 2016 | 35,500 | $740 | — | — |
| Q3 2016 | 35,500 | $705 | — | — |
| Q2 2016 | 35,500 | $694 | — | — |
| Q1 2016 | 35,500 | $790 | — | — |
| Q4 2015 | 43,300 | $905 | — | — |
| Q3 2015 | 39,800 | $820 | — | — |
| Q2 2015 | 35,500 | $805 | — | — |
| Q1 2015 | 35,500 | $797 | — | — |
| Q4 2014 | 35,500 | $759 | — | — |
| Q3 2014 | 35,500 | $581 | — | — |
| Q2 2014 | 35,500 | $631 | — | — |
| Q1 2014 | 35,500 | $688 | — | — |
| Q4 2013 | 35,500 | $680 | — | — |
| Q3 2013 | 35,500 | $618 | — | — |
| Q2 2013 | 35,500 | $568 | — | — |