Ticker: GBERF CUSIP: H2942E124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 398 | $133 | $294.54 | $291.54 - $299.98 |
| Q1 2015 | 398 | $145 | $266.18 | $256.92 - $291.54 |
| Q4 2014 | 266 | $90 | $250.33 | $232.25 - $258.70 |