CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 25,870 | $265 | — | — |
| Q1 2017 | 30,770 | $479 | — | — |
| Q4 2016 | 30,770 | $581 | — | — |
| Q3 2016 | 30,620 | $464 | — | — |
| Q2 2016 | 31,820 | $562 | — | — |
| Q1 2016 | 31,420 | $506 | — | — |
| Q4 2015 | 32,720 | $555 | — | — |
| Q3 2015 | 37,400 | $604 | — | — |
| Q2 2015 | 50,800 | $1,072 | — | — |
| Q1 2015 | 42,600 | $754 | — | — |
| Q4 2014 | 21,300 | $497 | — | — |
| Q3 2014 | 25,600 | $648 | — | — |