CUSIP: B4NTRF5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 270,900 | $12,128 | — | — |
| Q1 2015 | 279,400 | $12,453 | — | — |
| Q4 2014 | 339,100 | $15,168 | — | — |
| Q3 2014 | 379,200 | $16,810 | — | — |
| Q2 2014 | 425,500 | $20,598 | — | — |
| Q1 2014 | 451,000 | $20,128 | — | — |
| Q4 2013 | 467,400 | $21,449 | — | — |
| Q3 2013 | 483,100 | $17,609 | — | — |
| Q2 2013 | 823,900 | $27,675 | — | — |