CUSIP: G5866L116 Class: *W EXP 06/24/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 586,828 | $23 | — | — |
| Q1 2016 | 586,828 | $46 | — | — |
| Q4 2015 | 578,822 | $75 | — | — |
| Q3 2015 | 585,800 | $76 | — | — |
| Q2 2015 | 585,800 | $83 | — | — |
| Q1 2015 | 585,800 | $64 | — | — |
| Q4 2014 | 585,800 | $70 | — | — |