CUSIP: B8KQN82 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 345,300 | $22,690 | — | — |
| Q2 2016 | 355,400 | $21,228 | — | — |
| Q1 2016 | 395,400 | $24,736 | — | — |
| Q4 2015 | 395,400 | $20,577 | — | — |
| Q3 2015 | 423,200 | $21,710 | — | — |
| Q2 2015 | 444,100 | $29,972 | — | — |
| Q1 2015 | 444,100 | $30,172 | — | — |
| Q4 2014 | 437,600 | $29,739 | — | — |
| Q3 2014 | 474,200 | $30,050 | — | — |
| Q2 2014 | 475,000 | $36,661 | — | — |
| Q1 2014 | 484,300 | $36,381 | — | — |
| Q4 2013 | 478,400 | $36,416 | — | — |
| Q3 2013 | 492,200 | $33,883 | — | — |
| Q2 2013 | 582,200 | $38,315 | — | — |