CUSIP: B8W6766 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 61,700 | $2,109 | — | — |
| Q2 2016 | 79,900 | $2,322 | — | — |
| Q1 2016 | 112,000 | $4,312 | — | — |
| Q4 2015 | 183,700 | $7,782 | — | — |
| Q3 2015 | 183,700 | $7,888 | — | — |
| Q2 2015 | 138,300 | $7,478 | — | — |
| Q1 2015 | 138,500 | $7,129 | — | — |
| Q4 2014 | 154,500 | $7,757 | — | — |
| Q3 2014 | 154,500 | $6,572 | — | — |
| Q2 2014 | 170,800 | $7,553 | — | — |