CUSIP: B8KQN82 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 600,000 | $37,536 | — | — |
| Q4 2015 | 600,000 | $31,224 | — | — |
| Q3 2015 | 600,000 | $30,780 | — | — |
| Q2 2015 | 600,000 | $40,494 | — | — |
| Q1 2015 | 600,000 | $40,764 | — | — |
| Q4 2014 | 600,000 | $40,776 | — | — |
| Q3 2014 | 600,000 | $38,022 | — | — |
| Q2 2014 | 600,000 | $46,308 | — | — |
| Q1 2014 | 600,000 | $45,072 | — | — |
| Q4 2013 | 1,010,000 | $76,881 | — | — |
| Q3 2013 | 1,010,000 | $69,528 | — | — |
| Q2 2013 | 1,010,000 | $66,468 | — | — |