CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 21,950 | $1,945 | — | — |
| Q2 2015 | 63,700 | $6,350 | — | — |
| Q1 2015 | 79,200 | $7,613 | — | — |
| Q4 2014 | 74,600 | $7,074 | — | — |
| Q3 2014 | 89,300 | $7,829 | — | — |
| Q2 2014 | 60,700 | $5,468 | — | — |
| Q1 2014 | 65,700 | $5,537 | — | — |
| Q4 2013 | 85,300 | $7,156 | — | — |
| Q3 2013 | 85,400 | $6,357 | — | — |
| Q2 2013 | 95,600 | $6,152 | — | — |