CUSIP: G5480U153 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 25,859 | $603 | — | — |
| Q2 2017 | 25,859 | $554 | — | — |
| Q1 2017 | 25,859 | $596 | — | — |
| Q4 2016 | 25,859 | $547 | — | — |
| Q3 2016 | 25,859 | $725 | — | — |
| Q2 2016 | 2,351,917 | $76,414 | — | — |
| Q1 2016 | 455,625 | $17,259 | — | — |
| Q4 2015 | 455,951 | $19,606 | — | — |
| Q3 2015 | 456,240 | $15,622 | — | — |