CUSIP: B7FQV64 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,288,600 | $42,441 | — | — |
| Q1 2015 | 3,435,500 | $30,689 | — | — |
| Q4 2014 | 2,852,900 | $27,207 | — | — |
| Q3 2014 | 1,763,400 | $15,304 | — | — |
| Q2 2014 | 1,678,300 | $13,965 | — | — |
| Q1 2014 | 1,016,200 | $8,813 | — | — |