CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,149 | $100 | — | — |
| Q1 2016 | 5,149 | $114 | — | — |
| Q4 2015 | 5,402 | $113 | — | — |
| Q3 2015 | 3,061 | $63 | — | — |
| Q2 2015 | 3,061 | $69 | — | — |
| Q1 2015 | 3,061 | $69 | — | — |