CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 253,361 | $35,405 | — | — |
| Q3 2015 | 253,361 | $35,187 | — | — |
| Q2 2015 | 255,000 | $32,768 | — | — |
| Q1 2015 | 255,000 | $29,154 | — | — |
| Q4 2014 | 255,000 | $29,103 | — | — |
| Q3 2014 | 255,000 | $28,022 | — | — |
| Q2 2014 | 255,000 | $27,849 | — | — |
| Q1 2014 | 255,000 | $26,393 | — | — |
| Q4 2013 | 260,000 | $27,412 | — | — |
| Q3 2013 | 260,000 | $23,800 | — | — |
| Q2 2013 | 260,000 | $23,546 | — | — |