CUSIP: G4R75MC62 Class: P-note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,218,322 | $28,163 | — | — |
| Q3 2014 | 2,218,322 | $42,581 | — | — |
| Q2 2014 | 2,698,322 | $51,009 | — | — |
| Q1 2014 | 2,200,022 | $41,503 | — | — |
| Q4 2013 | 2,200,022 | $43,262 | — | — |
| Q3 2013 | 1,759,022 | $28,259 | — | — |