CUSIP: B85LKS1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,261,787 | $13,137 | — | — |
| Q2 2014 | 2,689,287 | $17,506 | — | — |
| Q1 2014 | 2,622,287 | $13,573 | — | — |
| Q4 2013 | 7,264,287 | $35,273 | — | — |
| Q3 2013 | 11,528,787 | $52,403 | — | — |
| Q2 2013 | 13,042,287 | $73,650 | — | — |