CUSIP: b01flr7 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 242,200 | $1,255 | — | — |
| Q2 2016 | 241,700 | $1,064 | — | — |
| Q1 2016 | 224,200 | $1,072 | — | — |
| Q4 2015 | 216,200 | $1,200 | — | — |
| Q3 2015 | 189,200 | $936 | — | — |
| Q2 2015 | 90,600 | $1,224 | — | — |
| Q1 2015 | 66,100 | $795 | — | — |
| Q4 2014 | 61,645 | $629 | — | — |
| Q2 2014 | 2,045 | $16 | — | — |
| Q1 2014 | 1,840 | $15 | — | — |
| Q3 2013 | 2,155 | $16 | — | — |
| Q2 2013 | 2,155 | $15 | — | — |