CUSIP: B015YX4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,680,482 | $22,474 | — | — |
| Q1 2015 | 2,543,174 | $38,158 | — | — |
| Q4 2014 | 2,662,500 | $35,951 | — | — |
| Q3 2014 | 2,857,361 | $31,579 | — | — |
| Q2 2014 | 2,742,864 | $28,296 | — | — |