CUSIP: G5307C105 Class: COM USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 412,854 | $2,902 | — | — |
| Q3 2014 | 420,092 | $3,252 | — | — |
| Q2 2014 | 438,020 | $3,767 | — | — |
| Q1 2014 | 407,212 | $3,531 | — | — |
| Q4 2013 | 410,333 | $3,053 | — | — |