CUSIP: B08SNH3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,350,000 | $19,150 | — | — |
| Q2 2016 | 1,350,000 | $19,779 | — | — |
| Q1 2016 | 1,350,000 | $19,155 | — | — |
| Q4 2015 | 1,350,000 | $18,654 | — | — |
| Q3 2015 | 1,645,000 | $22,897 | — | — |
| Q2 2015 | 1,645,000 | $21,142 | — | — |
| Q1 2015 | 1,645,000 | $21,116 | — | — |
| Q4 2014 | 1,645,000 | $23,549 | — | — |
| Q3 2014 | 1,645,000 | $23,681 | — | — |
| Q2 2014 | 1,645,000 | $23,627 | — | — |
| Q1 2014 | 1,645,000 | $22,543 | — | — |
| Q4 2013 | 1,645,000 | $21,469 | — | — |
| Q3 2013 | 2,200,000 | $26,025 | — | — |
| Q2 2013 | 1,750,000 | $19,800 | — | — |