CUSIP: B9NWP99 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,466,049 | $18,046 | — | — |
| Q2 2014 | 3,621,043 | $31,855 | — | — |
| Q1 2014 | 4,167,456 | $45,473 | — | — |
| Q4 2013 | 6,341,489 | $62,494 | — | — |
| Q3 2013 | 6,450,254 | $54,839 | — | — |
| Q2 2013 | 3,743,458 | $28,672 | — | — |