CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 206,518 | $29,020 | — | — |
| Q4 2015 | 206,518 | $28,859 | — | — |
| Q3 2015 | 206,518 | $28,681 | — | — |
| Q2 2015 | 206,518 | $26,538 | — | — |
| Q1 2015 | 206,518 | $23,611 | — | — |
| Q4 2014 | 206,518 | $23,570 | — | — |
| Q3 2014 | 206,518 | $22,694 | — | — |
| Q2 2014 | 206,518 | $22,554 | — | — |
| Q1 2014 | 206,518 | $21,375 | — | — |
| Q4 2013 | 206,518 | $21,773 | — | — |
| Q3 2013 | 206,518 | $18,904 | — | — |
| Q2 2013 | 206,518 | $18,702 | — | — |