CUSIP: G96666105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,892 | $723 | — | — |
| Q3 2015 | 13,210 | $541 | — | — |
| Q2 2015 | 12,281 | $576 | — | — |
| Q1 2015 | 12,629 | $608 | — | — |
| Q4 2014 | 12,737 | $571 | — | — |
| Q3 2014 | 13,222 | $547 | — | — |
| Q2 2014 | 12,508 | $542 | — | — |
| Q1 2014 | 12,529 | $553 | — | — |
| Q4 2013 | 13,042 | $584 | — | — |
| Q3 2013 | 12,932 | $560 | — | — |
| Q2 2013 | 14,922 | $609 | — | — |