CUSIP: g1245z108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 52,018 | $755 | — | — |
| Q3 2015 | 53,513 | $771 | — | — |
| Q2 2015 | 53,513 | $892 | — | — |
| Q1 2015 | 56,685 | $698 | — | — |
| Q4 2014 | 55,100 | $743 | — | — |
| Q3 2014 | 59,945 | $1,108 | — | — |
| Q2 2014 | 59,260 | $1,251 | — | — |
| Q1 2014 | 60,450 | $1,126 | — | — |
| Q4 2013 | 78,365 | $1,684 | — | — |
| Q3 2013 | 78,415 | $1,499 | — | — |
| Q2 2013 | 78,675 | $1,336 | — | — |