CUSIP: g0408v102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,219 | $242 | — | — |
| Q1 2016 | 1,965 | $205 | — | — |
| Q4 2015 | 2,390 | $220 | — | — |
| Q3 2015 | 2,390 | $212 | — | — |
| Q2 2015 | 6,840 | $682 | — | — |
| Q1 2015 | 6,840 | $657 | — | — |