CUSIP: B00LR01 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 703,233 | $34,120 | — | — |
| Q2 2014 | 884,220 | $40,025 | — | — |
| Q1 2014 | 1,890,124 | $86,298 | — | — |
| Q4 2013 | 1,997,380 | $73,339 | — | — |
| Q3 2013 | 1,122,490 | $42,563 | — | — |