CUSIP: B09RMQ1 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 545,778 | $1,319 | — | — |
| Q2 2016 | 545,778 | $1,745 | — | — |
| Q1 2016 | 529,132 | $1,715 | — | — |
| Q4 2015 | 529,132 | $1,826 | — | — |
| Q3 2015 | 529,132 | $3,080 | — | — |
| Q2 2015 | 506,039 | $5,256 | — | — |
| Q1 2015 | 546,521 | $5,134 | — | — |
| Q4 2014 | 575,005 | $6,632 | — | — |
| Q3 2014 | 495,086 | $13,281 | — | — |
| Q2 2014 | 469,422 | $18,613 | — | — |
| Q1 2014 | 325,119 | $11,480 | — | — |
| Q4 2013 | 349,238 | $14,253 | — | — |
| Q3 2013 | 410,168 | $18,400 | — | — |
| Q2 2013 | 384,809 | $15,456 | — | — |