CUSIP: G7945E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 67,000 | $221 | — | — |
| Q4 2015 | 66,900 | $227 | — | — |
| Q3 2015 | 66,800 | $394 | — | — |
| Q2 2015 | 66,500 | $688 | — | — |
| Q1 2015 | 63,100 | $590 | — | — |
| Q4 2014 | 61,100 | $730 | — | — |
| Q3 2014 | 61,100 | $1,635 | — | — |
| Q2 2014 | 61,200 | $2,445 | — | — |
| Q1 2014 | 63,400 | $2,229 | — | — |
| Q4 2013 | 63,000 | $2,588 | — | — |
| Q3 2013 | 63,000 | $2,840 | — | — |
| Q2 2013 | 12,016 | $489 | — | — |