CUSIP: U01995148 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,910 | $778 | — | — |
| Q3 2016 | 25,910 | $829 | — | — |
| Q2 2016 | 25,910 | $732 | — | — |
| Q1 2016 | 25,910 | $648 | — | — |
| Q4 2015 | 25,910 | $751 | — | — |
| Q3 2015 | 25,910 | $829 | — | — |
| Q2 2015 | 25,910 | $959 | — | — |
| Q1 2015 | 25,910 | $959 | — | — |
| Q4 2014 | 25,910 | $1,010 | — | — |
| Q3 2014 | 25,910 | $1,024 | — | — |
| Q2 2014 | 25,910 | $1,024 | — | — |
| Q1 2014 | 25,910 | $1,050 | — | — |
| Q4 2013 | 25,910 | $1,050 | — | — |
| Q3 2013 | 24,686 | $1,024 | — | — |
| Q2 2013 | 24,686 | $1,110 | — | — |