CUSIP: B529PQ0 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,138,200 | $5,429 | — | — |
| Q1 2016 | 1,459,000 | $5,471 | — | — |
| Q4 2015 | 2,378,900 | $7,398 | — | — |
| Q3 2015 | 2,398,700 | $6,524 | — | — |
| Q2 2015 | 2,809,100 | $14,776 | — | — |
| Q1 2015 | 2,809,100 | $13,849 | — | — |
| Q4 2014 | 3,052,600 | $16,515 | — | — |
| Q3 2014 | 3,889,700 | $23,260 | — | — |
| Q2 2014 | 3,883,100 | $43,491 | — | — |
| Q1 2014 | 3,733,100 | $37,630 | — | — |
| Q4 2013 | 3,693,100 | $44,760 | — | — |
| Q3 2013 | 3,696,800 | $43,807 | — | — |
| Q2 2013 | 3,673,700 | $42,909 | — | — |