CUSIP: Q5562Z103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 300,000 | $28 | — | — |
| Q3 2015 | 300,000 | $16 | — | — |
| Q2 2015 | 300,000 | $45 | — | — |
| Q1 2015 | 300,000 | $117 | — | — |
| Q4 2014 | 300,000 | $168 | — | — |
| Q3 2014 | 300,000 | $264 | — | — |
| Q2 2014 | 300,000 | $301 | — | — |
| Q1 2014 | 300,000 | $321 | — | — |
| Q4 2013 | 300,000 | $298 | — | — |
| Q3 2013 | 300,000 | $421 | — | — |
| Q2 2013 | 300,000 | $241 | — | — |