CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 62,350 | $1,991 | — | — |
| Q1 2014 | 61,750 | $2,080 | — | — |
| Q4 2013 | 61,450 | $2,172 | — | — |
| Q3 2013 | 61,300 | $2,251 | — | — |
| Q2 2013 | 60,850 | $2,073 | — | — |