CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,631 | $927 | — | — |
| Q3 2015 | 6,931 | $963 | — | — |
| Q2 2015 | 6,366 | $818 | — | — |
| Q1 2015 | 6,666 | $762 | — | — |
| Q4 2014 | 6,526 | $751 | — | — |
| Q3 2014 | 7,606 | $836 | — | — |
| Q2 2014 | 7,606 | $831 | — | — |
| Q1 2014 | 24,715 | $801 | — | — |
| Q4 2013 | 7,936 | $837 | — | — |
| Q3 2013 | 8,416 | $770 | — | — |
| Q2 2013 | 12,165 | $1,102 | — | — |