CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,830,645 | $42,691 | — | — |
| Q3 2014 | 1,731,325 | $43,820 | — | — |
| Q2 2014 | 1,793,710 | $57,273 | — | — |
| Q1 2014 | 1,847,120 | $62,211 | — | — |
| Q4 2013 | 2,015,280 | $71,260 | — | — |
| Q3 2013 | 2,101,410 | $77,164 | — | — |
| Q2 2013 | 2,138,000 | $72,841 | — | — |