CUSIP: B8W6766 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 905,800 | $34,873 | — | — |
| Q4 2015 | 905,800 | $38,370 | — | — |
| Q3 2015 | 1,163,800 | $49,974 | — | — |
| Q2 2015 | 8,299,339 | $448,745 | — | — |
| Q1 2015 | 9,200,720 | $473,561 | — | — |
| Q4 2014 | 9,033,581 | $453,531 | — | — |
| Q3 2014 | 8,928,281 | $379,809 | — | — |
| Q2 2014 | 7,442,681 | $329,115 | — | — |
| Q1 2014 | 3,245,481 | $135,012 | — | — |
| Q4 2013 | 1,512,681 | $134,613 | — | — |
| Q3 2013 | 1,256,500 | $99,703 | — | — |