CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,682 | $420,227 | — | — |
| Q3 2015 | 3,652 | $507,190 | — | — |
| Q2 2015 | 3,652 | $469,282 | — | — |
| Q1 2015 | 3,652 | $417,533 | — | — |
| Q4 2014 | 3,682 | $420,227 | — | — |
| Q3 2014 | 3,682 | $404,615 | — | — |
| Q2 2014 | 3,762 | $410,848 | — | — |
| Q1 2014 | 3,927 | $406,445 | — | — |
| Q4 2013 | 4,472 | $471,483 | — | — |
| Q3 2013 | 4,214 | $385,750 | — | — |
| Q2 2013 | 4,356 | $394,479 | — | — |