CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,700 | $238,000 | — | — |
| Q3 2015 | 1,690 | $234 | — | — |
| Q2 2015 | 1,738 | $223,334 | — | — |
| Q1 2015 | 1,811 | $207,052 | — | — |
| Q4 2014 | 2,069 | $236,135 | — | — |
| Q3 2014 | 20,888 | $2,295,383 | — | — |
| Q2 2014 | 21,324 | $2,328,794 | — | — |
| Q1 2014 | 22,464 | $2,325,024 | — | — |
| Q4 2013 | 20,163 | $2,125,785 | — | — |
| Q3 2013 | 20,288 | $1,857,164 | — | — |
| Q2 2013 | 16,627 | $1,505,741 | — | — |