CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,150 | $580 | — | — |
| Q3 2015 | 4,150 | $576 | — | — |
| Q2 2015 | 4,116 | $529 | — | — |
| Q1 2015 | 4,743 | $542 | — | — |
| Q4 2014 | 25,389 | $2,898 | — | — |
| Q3 2014 | 25,455 | $2,797 | — | — |
| Q2 2014 | 26,260 | $2,868 | — | — |
| Q1 2014 | 28,267 | $2,926 | — | — |
| Q4 2013 | 30,612 | $3,227 | — | — |
| Q3 2013 | 34,513 | $3,159 | — | — |
| Q2 2013 | 33,173 | $3,004 | — | — |