CUSIP: G8827U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 57,985 | $905 | — | — |
| Q2 2017 | 58,898 | $819 | — | — |
| Q1 2017 | 50,401 | $610 | — | — |
| Q4 2016 | 53,248 | $615 | — | — |
| Q3 2016 | 55,828 | $670 | — | — |
| Q2 2016 | 43,872 | $514 | — | — |
| Q1 2016 | 54,924 | $624 | — | — |
| Q4 2015 | 55,660 | $746 | — | — |
| Q3 2015 | 54,297 | $730 | — | — |
| Q2 2015 | 54,297 | $801 | — | — |
| Q1 2015 | 41,813 | $592 | — | — |
| Q4 2014 | 43,613 | $632 | — | — |
| Q3 2014 | 43,704 | $636 | — | — |
| Q2 2014 | 43,151 | $658 | — | — |
| Q1 2014 | 19,820 | $314 | — | — |
| Q4 2013 | 19,693 | $365 | — | — |
| Q3 2013 | 7,624 | $110 | — | — |