CUSIP: G3727Q10 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,027,627 | $81,044 | — | — |
| Q2 2015 | 2,027,627 | $81,044 | — | — |
| Q1 2015 | 1,631,985 | $66,520 | — | — |
| Q4 2014 | 633,583 | $15,985 | — | — |
| Q3 2014 | 713,883 | $13,942 | — | — |
| Q2 2014 | 1,144,773 | $26,902 | — | — |
| Q1 2014 | 972,323 | $23,734 | — | — |
| Q4 2013 | 613,479 | $9,846 | — | — |
| Q3 2013 | 478,315 | $7,964 | — | — |
| Q2 2013 | 853,560 | $11,566 | — | — |