CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,848 | $258 | — | — |
| Q2 2015 | 1,387 | $178 | — | — |
| Q1 2015 | 1,387 | $158 | — | — |
| Q4 2014 | 4,742 | $541 | — | — |
| Q3 2014 | 4,742 | $521 | — | — |
| Q2 2014 | 4,742 | $518 | — | — |
| Q1 2014 | 4,742 | $491 | — | — |
| Q4 2013 | 4,742 | $500 | — | — |
| Q3 2013 | 4,742 | $434 | — | — |
| Q2 2013 | 17,396 | $1,575 | — | — |