CUSIP: G6359F103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 500,000 | $5,025 | — | — |
| Q1 2016 | 500,000 | $4,600 | — | — |
| Q4 2015 | 500,000 | $4,255 | — | — |
| Q3 2015 | 500,000 | $4,725 | — | — |
| Q2 2015 | 500,000 | $7,215 | — | — |
| Q1 2015 | 300,000 | $4,095 | — | — |
| Q4 2014 | 24,269 | $315 | — | — |
| Q3 2014 | 47,301 | $1,077 | — | — |
| Q2 2014 | 42,956 | $1,262 | — | — |
| Q1 2014 | 42,520 | $1,048 | — | — |
| Q4 2013 | 51,869 | $881 | — | — |
| Q3 2013 | 62,359 | $1,001 | — | — |
| Q2 2013 | 70,641 | $1,082 | — | — |