CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 22,842 | $356 | — | — |
| Q4 2016 | 22,842 | $431 | — | — |
| Q3 2016 | 22,842 | $346 | — | — |
| Q2 2016 | 22,842 | $403 | — | — |
| Q1 2016 | 22,242 | $358 | — | — |
| Q4 2015 | 22,242 | $377 | — | — |
| Q3 2015 | 22,242 | $360 | — | — |
| Q2 2015 | 22,142 | $467 | — | — |
| Q1 2015 | 22,142 | $392 | — | — |
| Q4 2014 | 21,442 | $500 | — | — |
| Q3 2014 | 21,442 | $543 | — | — |
| Q2 2014 | 21,442 | $685 | — | — |
| Q1 2014 | 22,142 | $745 | — | — |
| Q4 2013 | 22,042 | $779 | — | — |
| Q3 2013 | 22,042 | $810 | — | — |
| Q2 2013 | 22,242 | $758 | — | — |