CUSIP: B5BSZB3 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 401,125 | $8,444 | — | — |
| Q2 2016 | 1,711,925 | $37,406 | — | — |
| Q1 2016 | 1,983,825 | $30,392 | — | — |
| Q4 2015 | 1,675,075 | $26,332 | — | — |
| Q3 2015 | 687,450 | $7,376 | — | — |
| Q2 2015 | 1,411,950 | $21,490 | — | — |
| Q1 2015 | 1,509,450 | $22,891 | — | — |
| Q4 2014 | 3,183,550 | $57,177 | — | — |
| Q3 2014 | 3,784,750 | $105,197 | — | — |
| Q2 2014 | 4,279,450 | $152,520 | — | — |
| Q1 2014 | 5,296,000 | $159,886 | — | — |
| Q4 2013 | 5,287,500 | $228,156 | — | — |
| Q3 2013 | 5,278,700 | $192,250 | — | — |
| Q2 2013 | 4,070,800 | $112,476 | — | — |