CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,617 | $1,205 | — | — |
| Q3 2015 | 8,617 | $1,197 | — | — |
| Q2 2015 | 8,517 | $1,094 | — | — |
| Q1 2015 | 8,517 | $974 | — | — |
| Q4 2014 | 8,817 | $1,006 | — | — |
| Q3 2014 | 8,817 | $969 | — | — |
| Q2 2014 | 8,817 | $963 | — | — |
| Q1 2014 | 9,817 | $1,016 | — | — |
| Q4 2013 | 9,817 | $1,035 | — | — |
| Q3 2013 | 9,817 | $899 | — | — |
| Q2 2013 | 10,417 | $943 | — | — |