CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 556,015 | $77,698 | — | — |
| Q3 2015 | 552,417 | $76,720 | — | — |
| Q2 2015 | 537,965 | $69,128 | — | — |
| Q1 2015 | 537,965 | $61,505 | — | — |
| Q4 2014 | 529,240 | $60,402 | — | — |
| Q3 2014 | 529,240 | $58,159 | — | — |
| Q2 2014 | 501,182 | $54,734 | — | — |
| Q1 2014 | 482,469 | $49,936 | — | — |
| Q4 2013 | 482,469 | $50,866 | — | — |
| Q3 2013 | 624,717 | $57,187 | — | — |
| Q2 2013 | 522,991 | $47,362 | — | — |
| Q1 2013 | 522,991 | $48,696 | — | — |
| Q3 2012 | 1,021,376 | $76,804 | — | — |
| Q2 2012 | 510,688 | $36,994 | — | — |