CUSIP: B84XBP2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 795,000 | $3,114 | — | — |
| Q2 2016 | 795,000 | $3,319 | — | — |
| Q1 2016 | 795,000 | $3,276 | — | — |
| Q4 2015 | 745,000 | $3,120 | — | — |
| Q3 2015 | 745,000 | $3,035 | — | — |
| Q2 2015 | 695,000 | $3,448 | — | — |
| Q1 2015 | 675,000 | $3,688 | — | — |
| Q4 2014 | 596,500 | $2,987 | — | — |
| Q3 2014 | 580,000 | $3,540 | — | — |
| Q2 2014 | 580,000 | $3,218 | — | — |
| Q1 2014 | 580,000 | $3,003 | — | — |
| Q4 2013 | 150,000 | $597 | — | — |