CUSIP: n00985106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,922 | $307 | — | — |
| Q4 2015 | 7,922 | $342 | — | — |
| Q3 2015 | 7,922 | $303 | — | — |
| Q2 2015 | 7,922 | $363 | — | — |
| Q1 2015 | 7,922 | $346 | — | — |
| Q4 2014 | 6,900 | $268 | — | — |
| Q3 2014 | 6,900 | $282 | — | — |
| Q2 2014 | 6,900 | $316 | — | — |
| Q1 2014 | 8,500 | $359 | — | — |
| Q4 2013 | 8,500 | $326 | — | — |
| Q2 2013 | 10,200 | $178 | — | — |