CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 22,687 | $461 | — | — |
| Q4 2014 | 22,652 | $541 | — | — |
| Q3 2014 | 36,334 | $947 | — | — |
| Q2 2014 | 14,693 | $395 | — | — |
| Q1 2014 | 17,142 | $407 | — | — |
| Q4 2013 | 16,916 | $391 | — | — |
| Q3 2013 | 17,865 | $437 | — | — |
| Q2 2013 | 17,715 | $357 | — | — |