CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 357,895 | $5,117 | — | — |
| Q2 2016 | 409,461 | $5,294 | — | — |
| Q1 2016 | 410,488 | $4,704 | — | — |
| Q4 2015 | 336,155 | $6,504 | — | — |
| Q3 2015 | 272,511 | $3,335 | — | — |
| Q2 2015 | 167,798 | $3,349 | — | — |