CUSIP: q1502g107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 460,530 | $210 | — | — |
| Q2 2015 | 460,530 | $203 | — | — |
| Q1 2015 | 460,530 | $204 | — | — |
| Q4 2014 | 460,530 | $253 | — | — |
| Q3 2014 | 510,530 | $313 | — | — |
| Q2 2014 | 519,030 | $244 | — | — |
| Q1 2014 | 673,190 | $325 | — | — |
| Q4 2013 | 659,900 | $298 | — | — |