CUSIP: B84XBP2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,740,712 | $23,446 | — | — |
| Q1 2015 | 4,751,112 | $25,982 | — | — |
| Q4 2014 | 3,366,700 | $16,857 | — | — |
| Q3 2014 | 5,856,000 | $35,772 | — | — |
| Q2 2014 | 5,488,805 | $30,454 | — | — |
| Q1 2014 | 3,275,358 | $16,978 | — | — |