CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 489,342 | $7,159 | — | — |
| Q1 2015 | 2,638,504 | $53,639 | — | — |
| Q4 2014 | 2,436,460 | $58,182 | — | — |
| Q3 2014 | 1,587,093 | $41,343 | — | — |
| Q4 2013 | 187,680 | $4,329 | — | — |
| Q3 2013 | 192,950 | $4,720 | — | — |
| Q2 2013 | 248,510 | $5,006 | — | — |