CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,131 | $670 | — | — |
| Q1 2016 | 6,131 | $640 | — | — |
| Q4 2015 | 6,131 | $565 | — | — |
| Q3 2015 | 6,131 | $543 | — | — |
| Q2 2015 | 6,131 | $611 | — | — |
| Q1 2015 | 6,131 | $589 | — | — |
| Q4 2014 | 6,256 | $593 | — | — |
| Q3 2014 | 7,656 | $671 | — | — |
| Q2 2014 | 7,656 | $690 | — | — |
| Q1 2014 | 7,913 | $667 | — | — |
| Q4 2013 | 9,031 | $758 | — | — |
| Q3 2013 | 11,131 | $829 | — | — |
| Q2 2013 | 15,457 | $995 | — | — |