CUSIP: B01FLR7 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 238,600 | $1,237 | — | — |
| Q2 2016 | 238,600 | $1,050 | — | — |
| Q1 2016 | 238,600 | $1,141 | — | — |
| Q4 2015 | 238,600 | $1,324 | — | — |
| Q3 2015 | 119,300 | $590 | — | — |
| Q2 2015 | 119,300 | $1,611 | — | — |
| Q1 2015 | 119,300 | $1,715 | — | — |
| Q4 2014 | 119,300 | $1,217 | — | — |
| Q3 2014 | 119,300 | $971 | — | — |
| Q2 2014 | 119,300 | $923 | — | — |
| Q1 2014 | 119,300 | $989 | — | — |
| Q4 2013 | 108,800 | $975 | — | — |
| Q3 2013 | 108,800 | $6,272 | — | — |