CUSIP: G6258F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 675,100 | $22 | — | — |
| Q3 2016 | 675,100 | $21 | — | — |
| Q2 2016 | 676,100 | $25 | — | — |
| Q1 2016 | 736,100 | $30 | — | — |
| Q4 2015 | 866,100 | $36 | — | — |
| Q3 2015 | 966,100 | $40 | — | — |
| Q2 2015 | 1,092,000 | $179 | — | — |
| Q1 2015 | 696,000 | $139 | — | — |
| Q3 2014 | 25,000 | $12 | — | — |