CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 339,975 | $78,299 | — | — |
| Q2 2016 | 370,975 | $89,252 | — | — |
| Q1 2016 | 335,705 | $89,979 | — | — |
| Q4 2015 | 446,400 | $139,500 | — | — |
| Q3 2015 | 603,030 | $162,209 | — | — |
| Q2 2015 | 781,030 | $237,012 | — | — |