CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,814 | $812 | — | — |
| Q3 2015 | 5,566 | $773 | — | — |
| Q2 2015 | 5,725 | $736 | — | — |
| Q1 2015 | 5,522 | $631 | — | — |
| Q4 2014 | 5,881 | $662 | — | — |
| Q3 2014 | 6,893 | $757 | — | — |
| Q2 2014 | 7,614 | $832 | — | — |
| Q1 2014 | 8,495 | $879 | — | — |
| Q4 2013 | 8,946 | $905 | — | — |
| Q3 2013 | 10,803 | $989 | — | — |
| Q2 2013 | 11,400 | $1,032 | — | — |