CUSIP: B4NTRF5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 612,200 | $27,408 | — | — |
| Q1 2015 | 612,200 | $27,286 | — | — |
| Q4 2014 | 628,300 | $28,104 | — | — |
| Q3 2014 | 698,500 | $30,965 | — | — |
| Q2 2014 | 696,000 | $33,693 | — | — |
| Q1 2014 | 693,600 | $30,955 | — | — |
| Q4 2013 | 666,700 | $30,595 | — | — |
| Q3 2013 | 670,900 | $24,454 | — | — |
| Q2 2013 | 732,200 | $24,595 | — | — |