CUSIP: B3WS2X9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 129,125 | $16,142 | — | — |
| Q2 2015 | 171,875 | $22,847 | — | — |
| Q1 2015 | 221,000 | $28,063 | — | — |
| Q4 2014 | 242,400 | $24,383 | — | — |
| Q3 2014 | 254,500 | $22,142 | — | — |
| Q2 2014 | 252,400 | $18,190 | — | — |
| Q1 2014 | 260,200 | $16,759 | — | — |
| Q4 2013 | 254,300 | $13,450 | — | — |