CUSIP: B9DL3B4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 511,600 | $9,719 | — | — |
| Q3 2014 | 705,800 | $14,683 | — | — |
| Q2 2014 | 634,100 | $14,963 | — | — |
| Q1 2014 | 498,000 | $9,889 | — | — |
| Q4 2013 | 1,628,500 | $33,070 | — | — |
| Q3 2013 | 1,408,000 | $23,561 | — | — |
| Q2 2013 | 1,230,700 | $20,803 | — | — |