CUSIP: G7665A101 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,532,400 | $25,974 | — | — |
| Q3 2015 | 1,711,250 | $27,637 | — | — |
| Q2 2015 | 1,876,050 | $39,603 | — | — |
| Q1 2015 | 2,210,250 | $39,144 | — | — |
| Q4 2014 | 2,386,950 | $55,664 | — | — |
| Q3 2014 | 2,026,600 | $51,293 | — | — |
| Q2 2014 | 1,975,400 | $63,075 | — | — |
| Q1 2014 | 1,565,100 | $52,713 | — | — |
| Q4 2013 | 1,457,000 | $51,520 | — | — |
| Q3 2013 | 1,369,300 | $50,281 | — | — |
| Q2 2013 | 1,438,500 | $49,010 | — | — |