CUSIP: Q5857C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 43,878 | $38 | — | — |
| Q1 2017 | 43,878 | $48 | — | — |
| Q4 2016 | 43,878 | $43 | — | — |
| Q3 2016 | 43,878 | $70 | — | — |
| Q2 2016 | 65,673 | $105 | — | — |
| Q1 2016 | 65,673 | $76 | — | — |
| Q4 2015 | 65,673 | $70 | — | — |
| Q3 2015 | 65,673 | $49 | — | — |
| Q2 2015 | 95,500 | $75 | — | — |
| Q1 2015 | 95,500 | $68 | — | — |
| Q4 2014 | 95,500 | $53 | — | — |
| Q3 2014 | 95,500 | $61 | — | — |