CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,058,861 | $15,491 | — | — |
| Q1 2015 | 1,376,776 | $27,990 | — | — |
| Q4 2014 | 1,881,957 | $44,941 | — | — |
| Q3 2014 | 1,784,326 | $46,482 | — | — |
| Q2 2014 | 1,884,820 | $50,702 | — | — |
| Q1 2014 | 1,884,820 | $44,802 | — | — |
| Q4 2013 | 2,084,959 | $48,100 | — | — |
| Q3 2013 | 2,113,754 | $51,724 | — | — |
| Q2 2013 | 2,007,754 | $40,456 | — | — |