CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 37,700 | $749 | — | — |
| Q2 2016 | 37,700 | $737 | — | — |
| Q1 2016 | 37,700 | $838 | — | — |
| Q4 2015 | 37,700 | $788 | — | — |
| Q3 2015 | 34,300 | $707 | — | — |
| Q2 2015 | 34,300 | $778 | — | — |
| Q1 2015 | 34,300 | $770 | — | — |
| Q4 2014 | 34,300 | $733 | — | — |