CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,471 | $662 | — | — |
| Q2 2015 | 7,471 | $745 | — | — |
| Q1 2015 | 7,471 | $718 | — | — |
| Q4 2014 | 7,471 | $708 | — | — |
| Q3 2014 | 7,471 | $655 | — | — |
| Q2 2014 | 7,471 | $673 | — | — |
| Q1 2014 | 7,471 | $630 | — | — |
| Q4 2013 | 7,471 | $627 | — | — |
| Q3 2013 | 7,471 | $556 | — | — |
| Q2 2013 | 7,471 | $481 | — | — |
| Q1 2013 | 7,521 | $463 | — | — |