CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 14,251 | $283 | — | — |
| Q4 2017 | 13,983 | $327 | — | — |
| Q3 2017 | 13,863 | $309 | — | — |
| Q2 2017 | 13,592 | $296 | — | — |
| Q1 2017 | 13,616 | $329 | — | — |
| Q4 2016 | 13,427 | $280 | — | — |
| Q3 2016 | 13,669 | $271 | — | — |
| Q2 2016 | 13,970 | $273 | — | — |
| Q1 2016 | 14,132 | $314 | — | — |
| Q4 2015 | 14,598 | $305 | — | — |
| Q3 2015 | 13,913 | $287 | — | — |
| Q2 2015 | 46,753 | $1,060 | — | — |
| Q1 2015 | 44,753 | $1,005 | — | — |
| Q4 2014 | 46,453 | $993 | — | — |