CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 428,600 | $10,342 | — | — |
| Q4 2016 | 428,600 | $8,936 | — | — |
| Q3 2016 | 428,600 | $8,512 | — | — |
| Q2 2016 | 428,600 | $8,383 | — | — |
| Q1 2016 | 428,600 | $9,532 | — | — |
| Q4 2015 | 428,600 | $8,953 | — | — |
| Q3 2015 | 428,600 | $8,833 | — | — |
| Q2 2015 | 428,600 | $9,716 | — | — |
| Q1 2015 | 399,600 | $8,975 | — | — |
| Q4 2014 | 399,600 | $8,539 | — | — |
| Q3 2014 | 399,600 | $6,537 | — | — |
| Q2 2014 | 399,600 | $7,101 | — | — |
| Q1 2014 | 399,600 | $7,744 | — | — |
| Q4 2013 | 322,500 | $6,179 | — | — |