CUSIP: G5480U153 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,651 | $93 | — | — |
| Q3 2017 | 4,651 | $108 | — | — |
| Q2 2017 | 4,651 | $100 | — | — |
| Q1 2017 | 4,651 | $107 | — | — |
| Q4 2016 | 4,651 | $98 | — | — |
| Q3 2016 | 4,852 | $136 | — | — |
| Q2 2016 | 9,330 | $304 | — | — |
| Q1 2016 | 201 | $8 | — | — |
| Q4 2015 | 201 | $9 | — | — |
| Q3 2015 | 10,838 | $371 | — | — |