CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 17,500 | $68 | — | — |
| Q3 2015 | 17,500 | $76 | — | — |
| Q2 2015 | 17,500 | $256 | — | — |
| Q1 2015 | 17,500 | $356 | — | — |
| Q4 2014 | 17,500 | $418 | — | — |
| Q3 2014 | 17,500 | $456 | — | — |
| Q2 2014 | 17,500 | $471 | — | — |
| Q1 2014 | 24,000 | $571 | — | — |
| Q4 2013 | 28,500 | $657 | — | — |