CUSIP: y2109q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 472,623 | $83 | — | — |
| Q3 2015 | 472,623 | $80 | — | — |
| Q2 2015 | 482,600 | $290 | — | — |
| Q1 2015 | 482,600 | $366 | — | — |
| Q4 2014 | 482,600 | $512 | — | — |
| Q3 2014 | 382,600 | $945 | — | — |
| Q2 2014 | 382,600 | $1,232 | — | — |
| Q1 2014 | 367,600 | $1,187 | — | — |
| Q4 2013 | 372,600 | $1,751 | — | — |