CUSIP: B8W6766 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 530,300 | $18,126 | — | — |
| Q2 2016 | 546,100 | $15,870 | — | — |
| Q1 2016 | 548,700 | $21,125 | — | — |
| Q4 2015 | 548,700 | $23,243 | — | — |
| Q3 2015 | 548,700 | $23,561 | — | — |
| Q2 2015 | 507,133 | $27,421 | — | — |
| Q1 2015 | 507,133 | $26,102 | — | — |
| Q4 2014 | 450,733 | $22,629 | — | — |
| Q3 2014 | 457,100 | $19,445 | — | — |
| Q2 2014 | 335,400 | $14,831 | — | — |