CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 191,419 | $3,082 | — | — |
| Q4 2015 | 180,389 | $3,058 | — | — |
| Q3 2015 | 181,087 | $2,925 | — | — |
| Q2 2015 | 168,912 | $3,566 | — | — |
| Q1 2015 | 166,221 | $2,944 | — | — |
| Q4 2014 | 160,521 | $3,743 | — | — |
| Q3 2014 | 148,533 | $3,759 | — | — |
| Q2 2014 | 186,106 | $5,942 | — | — |
| Q1 2014 | 190,270 | $6,408 | — | — |
| Q4 2013 | 186,130 | $6,582 | — | — |
| Q3 2013 | 197,352 | $7,247 | — | — |
| Q2 2013 | 193,642 | $6,597 | — | — |