CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,601 | $322 | — | — |
| Q2 2015 | 29,756 | $675 | — | — |
| Q1 2015 | 10,250 | $230 | — | — |
| Q2 2014 | 51,146 | $909 | — | — |
| Q1 2014 | 118,636 | $2,299 | — | — |
| Q3 2013 | 42,697 | $743 | — | — |
| Q2 2013 | 31,299 | $500 | — | — |