CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 158,603 | $262 | — | — |
| Q4 2016 | 158,603 | $541 | — | — |
| Q3 2016 | 158,603 | $376 | — | — |
| Q2 2016 | 158,603 | $514 | — | — |
| Q1 2016 | 119,791 | $395 | — | — |
| Q4 2015 | 119,791 | $406 | — | — |
| Q3 2015 | 170,769 | $1,004 | — | — |
| Q2 2015 | 174,265 | $1,804 | — | — |
| Q1 2015 | 188,772 | $1,767 | — | — |
| Q4 2014 | 189,001 | $2,237 | — | — |
| Q3 2014 | 199,957 | $5,353 | — | — |
| Q2 2014 | 200,980 | $8,014 | — | — |
| Q1 2014 | 231,058 | $8,131 | — | — |
| Q4 2013 | 200,838 | $8,246 | — | — |
| Q3 2013 | 200,800 | $9,049 | — | — |
| Q2 2013 | 199,136 | $8,113 | — | — |