CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 172,593 | $754 | — | — |
| Q2 2015 | 1,429,623 | $20,915 | — | — |
| Q1 2015 | 1,129,252 | $22,957 | — | — |
| Q4 2014 | 918,477 | $21,932 | — | — |
| Q3 2014 | 644,820 | $16,796 | — | — |
| Q2 2014 | 664,801 | $17,882 | — | — |