CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 245,057 | $22,077 | — | — |
| Q1 2014 | 241,727 | $20,373 | — | — |
| Q4 2013 | 250,701 | $21,031 | — | — |
| Q3 2013 | 260,538 | $19,394 | — | — |
| Q2 2013 | 260,048 | $16,734 | — | — |