CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,612 | $645 | — | — |
| Q3 2015 | 4,612 | $637 | — | — |
| Q2 2015 | 4,612 | $593 | — | — |
| Q1 2015 | 4,612 | $530 | — | — |
| Q4 2014 | 31,478 | $3,595 | — | — |
| Q3 2014 | 29,217 | $3,212 | — | — |
| Q2 2014 | 29,217 | $3,188 | — | — |
| Q1 2014 | 4,612 | $469 | — | — |
| Q4 2013 | 4,612 | $476 | — | — |
| Q3 2013 | 4,633 | $423 | — | — |
| Q2 2013 | 57,984 | $5,250 | — | — |