CUSIP: B5BT0K0 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 90,500 | $10,180 | — | — |
| Q2 2016 | 89,100 | $9,732 | — | — |
| Q1 2016 | 101,390 | $10,590 | — | — |
| Q4 2015 | 98,900 | $9,120 | — | — |
| Q3 2015 | 98,900 | $8,764 | — | — |
| Q2 2015 | 92,700 | $9,240 | — | — |
| Q1 2015 | 92,700 | $8,910 | — | — |
| Q4 2014 | 92,700 | $8,791 | — | — |
| Q3 2014 | 96,800 | $8,486 | — | — |
| Q2 2014 | 96,800 | $8,721 | — | — |
| Q1 2014 | 96,800 | $8,158 | — | — |
| Q4 2013 | 94,000 | $7,886 | — | — |
| Q3 2013 | 94,200 | $7,012 | — | — |
| Q2 2013 | 72,800 | $4,685 | — | — |