CUSIP: B188TH2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,103,722 | $47,296 | — | — |
| Q2 2014 | 1,134,340 | $51,540 | — | — |
| Q1 2014 | 1,140,445 | $49,208 | — | — |
| Q4 2013 | 1,140,445 | $49,374 | — | — |
| Q3 2013 | 1,149,471 | $49,227 | — | — |