CUSIP: B4VLR19 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 534,350 | $4,542 | — | — |
| Q2 2016 | 534,350 | $5,189 | — | — |
| Q1 2016 | 394,000 | $4,086 | — | — |
| Q4 2015 | 718,500 | $11,058 | — | — |
| Q3 2015 | 720,800 | $10,149 | — | — |
| Q2 2015 | 720,800 | $16,052 | — | — |
| Q1 2015 | 344,800 | $7,265 | — | — |
| Q4 2014 | 342,700 | $10,264 | — | — |
| Q3 2014 | 158,600 | $6,552 | — | — |
| Q2 2014 | 203,200 | $11,292 | — | — |
| Q1 2014 | 1,153,300 | $60,871 | — | — |
| Q4 2013 | 1,112,100 | $63,590 | — | — |
| Q3 2013 | 1,037,000 | $55,739 | — | — |
| Q2 2013 | 988,500 | $57,452 | — | — |