CUSIP: G0177J108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,104 | $226 | — | — |
| Q2 2017 | 1,104 | $268 | — | — |
| Q1 2017 | 1,104 | $264 | — | — |
| Q4 2016 | 2,604 | $547 | — | — |
| Q3 2016 | 2,604 | $600 | — | — |
| Q2 2016 | 4,104 | $948 | — | — |
| Q1 2016 | 4,104 | $1,100 | — | — |
| Q4 2015 | 4,104 | $1,283 | — | — |
| Q3 2015 | 4,304 | $1,170 | — | — |
| Q2 2015 | 5,004 | $1,519 | — | — |