CUSIP: B3WS2X9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 966,715 | $120,849 | — | — |
| Q2 2015 | 1,417,067 | $188,371 | — | — |
| Q1 2015 | 1,505,600 | $191,181 | — | — |
| Q4 2014 | 1,505,600 | $151,448 | — | — |
| Q3 2014 | 2,740,700 | $238,441 | — | — |
| Q2 2014 | 2,312,400 | $166,655 | — | — |
| Q1 2014 | 2,234,600 | $143,931 | — | — |
| Q4 2013 | 2,199,000 | $116,305 | — | — |
| Q3 2013 | 499,000 | $21,517 | — | — |
| Q2 2013 | 499,000 | $18,653 | — | — |