CUSIP: G5405010 Class: SHS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,594 | $931 | — | — |
| Q2 2016 | 25,470 | $758 | — | — |
| Q1 2016 | 23,950 | $929 | — | — |
| Q4 2015 | 36,418 | $1,639 | — | — |
| Q3 2015 | 33,928 | $1,469 | — | — |
| Q2 2015 | 34,822 | $1,958 | — | — |
| Q1 2015 | 33,094 | $1,740 | — | — |
| Q4 2014 | 21,685 | $1,085 | — | — |
| Q3 2014 | 21,821 | $1,106 | — | — |
| Q2 2014 | 19,945 | $1,028 | — | — |
| Q1 2014 | 21,465 | $1,011 | — | — |
| Q4 2013 | 21,708 | $984 | — | — |
| Q3 2013 | 23,563 | $849 | — | — |
| Q2 2013 | 23,114 | $743 | — | — |