CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,154,699 | $34,798 | — | — |
| Q2 2015 | 1,972,099 | $41,631 | — | — |
| Q1 2015 | 2,042,099 | $36,166 | — | — |
| Q4 2014 | 2,839,800 | $66,224 | — | — |
| Q3 2014 | 1,495,800 | $37,859 | — | — |
| Q2 2014 | 102,651 | $3,278 | — | — |
| Q1 2014 | 128,800 | $4,338 | — | — |
| Q4 2013 | 1,596,247 | $56,443 | — | — |
| Q3 2013 | 1,658,299 | $60,893 | — | — |
| Q2 2013 | 763,559 | $26,014 | — | — |
| Q1 2013 | 575,600 | $20,353 | — | — |