CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 92,900 | $2,106 | — | — |
| Q1 2015 | 92,900 | $2,087 | — | — |
| Q4 2014 | 92,900 | $1,985 | — | — |
| Q3 2014 | 115,775 | $1,894 | — | — |
| Q2 2014 | 139,875 | $2,486 | — | — |
| Q1 2014 | 98,350 | $1,906 | — | — |
| Q4 2013 | 98,350 | $1,884 | — | — |
| Q3 2013 | 93,750 | $1,632 | — | — |