CUSIP: B5M1SM3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,849,794 | $11,293 | — | — |
| Q2 2016 | 4,913,489 | $10,754 | — | — |
| Q1 2016 | 4,978,338 | $17,984 | — | — |
| Q4 2015 | 3,996,538 | $22,293 | — | — |
| Q3 2015 | 3,858,763 | $23,992 | — | — |
| Q2 2015 | 3,367,303 | $22,605 | — | — |
| Q1 2015 | 2,898,050 | $19,702 | — | — |
| Q4 2014 | 2,855,260 | $18,432 | — | — |
| Q3 2014 | 2,828,920 | $22,371 | — | — |
| Q2 2014 | 2,749,870 | $23,023 | — | — |
| Q1 2014 | 2,673,060 | $24,426 | — | — |
| Q4 2013 | 2,659,460 | $19,716 | — | — |
| Q3 2013 | 2,637,340 | $16,822 | — | — |
| Q2 2013 | 2,662,400 | $12,452 | — | — |