CUSIP: b1vwqr0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 134,400 | $1,366 | — | — |
| Q1 2016 | 134,400 | $1,382 | — | — |
| Q4 2015 | 134,400 | $1,334 | — | — |
| Q3 2015 | 134,400 | $1,374 | — | — |
| Q2 2015 | 134,400 | $1,560 | — | — |
| Q1 2015 | 160,000 | $1,888 | — | — |
| Q4 2014 | 160,000 | $1,615 | — | — |
| Q3 2014 | 160,000 | $1,967 | — | — |
| Q2 2014 | 63,440 | $776 | — | — |