CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 269,804 | $874 | — | — |
| Q1 2016 | 169,590 | $560 | — | — |
| Q4 2015 | 132,090 | $448 | — | — |
| Q3 2015 | 91,690 | $541 | — | — |
| Q2 2015 | 90,600 | $937 | — | — |
| Q1 2015 | 44,500 | $416 | — | — |
| Q4 2014 | 26,700 | $319 | — | — |
| Q3 2014 | 21,700 | $581 | — | — |
| Q2 2014 | 19,000 | $759 | — | — |
| Q1 2014 | 16,000 | $563 | — | — |