CUSIP: B4NTRF5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 360,200 | $16,126 | — | — |
| Q1 2015 | 410,700 | $18,305 | — | — |
| Q4 2014 | 520,300 | $23,273 | — | — |
| Q3 2014 | 581,000 | $25,756 | — | — |
| Q2 2014 | 586,600 | $28,397 | — | — |
| Q1 2014 | 580,100 | $25,890 | — | — |
| Q4 2013 | 569,300 | $26,125 | — | — |
| Q3 2013 | 564,800 | $20,587 | — | — |
| Q2 2013 | 450,300 | $15,126 | — | — |