CUSIP: B8W6766 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,828,296 | $62,491 | — | — |
| Q2 2016 | 1,821,267 | $52,926 | — | — |
| Q1 2016 | 1,818,768 | $70,023 | — | — |
| Q4 2015 | 1,818,241 | $77,021 | — | — |
| Q3 2015 | 1,814,678 | $77,922 | — | — |
| Q2 2015 | 1,813,414 | $98,051 | — | — |
| Q1 2015 | 1,812,500 | $93,289 | — | — |
| Q4 2014 | 1,812,500 | $90,997 | — | — |
| Q3 2014 | 1,723,800 | $73,330 | — | — |
| Q2 2014 | 1,723,800 | $76,226 | — | — |