CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,679 | $374 | — | — |
| Q3 2015 | 2,679 | $372 | — | — |
| Q2 2015 | 22,876 | $2,940 | — | — |
| Q1 2015 | 233,327 | $26,676 | — | — |
| Q4 2014 | 462,098 | $52,737 | — | — |
| Q3 2014 | 382,675 | $42,054 | — | — |
| Q2 2014 | 320,446 | $34,997 | — | — |
| Q1 2014 | 292,170 | $30,241 | — | — |
| Q4 2013 | 250,849 | $26,447 | — | — |
| Q3 2013 | 249,554 | $22,844 | — | — |
| Q2 2013 | 243,713 | $22,071 | — | — |