CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,780 | $602 | — | — |
| Q3 2016 | 15,790 | $609 | — | — |
| Q2 2016 | 24,290 | $592 | — | — |
| Q1 2016 | 38,300 | $1,319 | — | — |
| Q4 2015 | 38,230 | $1,402 | — | — |
| Q3 2015 | 24,190 | $1,084 | — | — |
| Q2 2015 | 24,160 | $1,148 | — | — |
| Q1 2015 | 20,160 | $1,049 | — | — |
| Q4 2014 | 16,860 | $1,121 | — | — |
| Q3 2014 | 15,660 | $897 | — | — |
| Q2 2014 | 15,660 | $890 | — | — |
| Q1 2014 | 9,660 | $543 | — | — |