CUSIP: G3223R10 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,521 | $695 | — | — |
| Q4 2015 | 3,521 | $644 | — | — |
| Q3 2015 | 3,555 | $616 | — | — |
| Q2 2015 | 3,575 | $650 | — | — |
| Q1 2015 | 3,575 | $622 | — | — |
| Q4 2014 | 3,575 | $608 | — | — |
| Q3 2014 | 3,575 | $579 | — | — |
| Q2 2014 | 3,575 | $573 | — | — |
| Q1 2014 | 3,575 | $547 | — | — |
| Q4 2013 | 3,575 | $557 | — | — |
| Q3 2013 | 4,125 | $599 | — | — |
| Q2 2013 | 4,125 | $529 | — | — |