CUSIP: B1S49Q9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 116,302 | $517 | — | — |
| Q1 2016 | 169,940 | $2,462 | — | — |
| Q4 2015 | 169,940 | $2,635 | — | — |
| Q3 2015 | 189,913 | $2,551 | — | — |
| Q2 2015 | 189,913 | $2,315 | — | — |
| Q1 2015 | 212,683 | $2,446 | — | — |
| Q4 2014 | 220,683 | $2,417 | — | — |
| Q2 2014 | 231,168 | $2,072 | — | — |