CUSIP: B2Q4CR0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 67,000 | $1,426 | — | — |
| Q4 2014 | 1,092,200 | $16,570 | — | — |
| Q3 2014 | 1,752,200 | $30,653 | — | — |
| Q2 2014 | 1,298,400 | $22,301 | — | — |
| Q1 2014 | 1,301,700 | $21,412 | — | — |
| Q4 2013 | 1,551,300 | $24,486 | — | — |
| Q3 2013 | 1,145,000 | $14,458 | — | — |