CUSIP: G5840U104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 970,316 | $28,197,383 | — | — |
| Q1 2016 | 849,371 | $32,700,784 | — | — |
| Q2 2015 | 539,063 | $29,147,136 | — | — |
| Q1 2015 | 532,932 | $27,430,010 | — | — |