CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 8,230 | $146 | — | — |
| Q4 2014 | 8,230 | $192 | — | — |
| Q3 2014 | 8,230 | $208 | — | — |
| Q2 2014 | 6,530 | $209 | — | — |
| Q1 2014 | 5,610 | $189 | — | — |
| Q4 2013 | 5,610 | $198 | — | — |
| Q3 2013 | 5,610 | $206 | — | — |
| Q2 2013 | 5,610 | $191 | — | — |