CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,342 | $327 | — | — |
| Q3 2015 | 2,495 | $347 | — | — |
| Q2 2015 | 2,785 | $358 | — | — |
| Q1 2015 | 3,627 | $415 | — | — |
| Q4 2014 | 2,657 | $303 | — | — |
| Q3 2014 | 2,088 | $229 | — | — |
| Q2 2014 | 1,947 | $213 | — | — |
| Q1 2014 | 1,960 | $207 | — | — |
| Q4 2013 | 3,180 | $335 | — | — |
| Q3 2013 | 3,033 | $278 | — | — |
| Q2 2013 | 3,122 | $283 | — | — |