CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 420,840 | $58,826 | — | — |
| Q3 2015 | 636,453 | $88,390 | — | — |
| Q2 2015 | 579,672 | $74,572 | — | — |
| Q1 2015 | 650,507 | $74,373 | — | — |
| Q4 2014 | 591,450 | $67,502 | — | — |
| Q3 2014 | 559,732 | $61,509 | — | — |
| Q2 2014 | 511,627 | $55,874 | — | — |
| Q1 2014 | 513,452 | $53,143 | — | — |
| Q4 2013 | 515,147 | $54,312 | — | — |
| Q3 2013 | 505,164 | $46,242 | — | — |
| Q2 2013 | 490,704 | $44,438 | — | — |