CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,590 | $39 | — | — |
| Q1 2016 | 1,590 | $55 | — | — |
| Q4 2015 | 1,590 | $58 | — | — |
| Q3 2015 | 1,590 | $71 | — | — |
| Q2 2015 | 1,590 | $76 | — | — |
| Q1 2015 | 1,590 | $83 | — | — |
| Q4 2014 | 1,590 | $106 | — | — |
| Q3 2014 | 1,590 | $91 | — | — |
| Q2 2014 | 1,635 | $93 | — | — |
| Q1 2014 | 4,385 | $246 | — | — |
| Q4 2013 | 3,940 | $221 | — | — |