CUSIP: 896CVR990 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 188,529 | $0 | — | — |
| Q3 2016 | 188,529 | $0 | — | — |
| Q2 2016 | 188,529 | $9 | — | — |
| Q1 2016 | 188,529 | $17 | — | — |
| Q4 2015 | 188,529 | $17 | — | — |
| Q3 2015 | 188,529 | $16 | — | — |
| Q2 2015 | 188,529 | $32 | — | — |
| Q1 2015 | 188,529 | $31 | — | — |
| Q4 2014 | 186,725 | $30 | — | — |
| Q3 2014 | 186,725 | $30 | — | — |
| Q2 2014 | 186,725 | $29 | — | — |
| Q1 2014 | 186,725 | $28 | — | — |
| Q4 2013 | 186,725 | $28 | — | — |
| Q3 2013 | 186,725 | $27 | — | — |