CUSIP: y0207t100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 127,100 | $1,049 | — | — |
| Q2 2017 | 127,100 | $1,036 | — | — |
| Q1 2017 | 127,100 | $1,023 | — | — |
| Q4 2016 | 122,100 | $904 | — | — |
| Q3 2016 | 117,100 | $824 | — | — |
| Q2 2016 | 117,100 | $793 | — | — |
| Q1 2016 | 117,100 | $989 | — | — |
| Q4 2015 | 112,100 | $1,426 | — | — |
| Q3 2015 | 118,100 | $1,427 | — | — |
| Q2 2015 | 123,100 | $1,491 | — | — |
| Q1 2015 | 117,100 | $1,179 | — | — |
| Q4 2014 | 122,100 | $1,462 | — | — |
| Q3 2014 | 127,100 | $1,385 | — | — |
| Q2 2014 | 168,800 | $2,334 | — | — |
| Q1 2014 | 132,900 | $1,768 | — | — |
| Q4 2013 | 90,000 | $1,400 | — | — |