CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 33,100 | $227 | — | — |
| Q2 2017 | 32,100 | $744 | — | — |
| Q1 2017 | 45,400 | $678 | — | — |
| Q4 2016 | 45,400 | $563 | — | — |
| Q3 2016 | 45,400 | $635 | — | — |
| Q2 2016 | 48,800 | $626 | — | — |
| Q1 2016 | 4,600 | $52 | — | — |
| Q4 2015 | 4,600 | $82 | — | — |
| Q3 2015 | 4,600 | $59 | — | — |