CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,210 | $450 | — | — |
| Q3 2015 | 2,760 | $384 | — | — |
| Q2 2015 | 3,380 | $434 | — | — |
| Q1 2015 | 3,932 | $451 | — | — |
| Q4 2014 | 6,797 | $777 | — | — |
| Q3 2014 | 5,043 | $555 | — | — |
| Q2 2014 | 1,488 | $163 | — | — |
| Q1 2014 | 1,458 | $150 | — | — |
| Q4 2013 | 1,446 | $153 | — | — |
| Q3 2013 | 2,966 | $271 | — | — |
| Q2 2013 | 2,960 | $268 | — | — |