CUSIP: B19NLV4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,123,905 | $22,542 | — | — |
| Q2 2016 | 1,136,625 | $21,454 | — | — |
| Q1 2016 | 1,159,205 | $20,743 | — | — |
| Q4 2015 | 1,156,925 | $20,479 | — | — |
| Q3 2015 | 1,113,115 | $17,839 | — | — |
| Q2 2015 | 1,150,910 | $20,978 | — | — |
| Q1 2015 | 1,116,950 | $18,521 | — | — |
| Q4 2014 | 1,098,535 | $18,636 | — | — |
| Q3 2014 | 901,735 | $14,377 | — | — |
| Q2 2014 | 677,960 | $11,453 | — | — |
| Q1 2014 | 654,375 | $11,793 | — | — |
| Q4 2013 | 648,055 | $11,957 | — | — |