CUSIP: G1190F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,629 | $284 | — | — |
| Q2 2015 | 47,800 | $859 | — | — |
| Q1 2015 | 47,800 | $827 | — | — |
| Q4 2014 | 47,800 | $848 | — | — |
| Q3 2014 | 50,000 | $885 | — | — |
| Q2 2014 | 50,000 | $985 | — | — |
| Q1 2014 | 50,000 | $870 | — | — |
| Q4 2013 | 50,000 | $919 | — | — |