CUSIP: B1S49Q9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,228,553 | $39,452 | — | — |
| Q1 2015 | 3,313,747 | $38,149 | — | — |
| Q4 2014 | 2,009,818 | $22,015 | — | — |
| Q4 2013 | 740,249 | $6,290 | — | — |
| Q3 2013 | 1,681,167 | $15,899 | — | — |
| Q2 2013 | 1,981,313 | $20,149 | — | — |