CUSIP: G5480U153 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,284,020 | $25,539 | — | — |
| Q3 2017 | 1,284,020 | $29,918 | — | — |
| Q2 2017 | 1,284,020 | $27,491 | — | — |
| Q1 2017 | 1,284,020 | $29,584 | — | — |
| Q4 2016 | 1,284,020 | $27,183 | — | — |
| Q3 2016 | 1,284,020 | $36,017 | — | — |
| Q2 2016 | 1,284,020 | $41,718 | — | — |
| Q1 2016 | 367,348 | $13,915 | — | — |
| Q4 2015 | 367,348 | $15,796 | — | — |
| Q3 2015 | 367,348 | $12,578 | — | — |