CUSIP: Q9235V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 93,853 | $2,241 | — | — |
| Q3 2014 | 93,853 | $2,445 | — | — |
| Q2 2014 | 146,853 | $3,950 | — | — |
| Q1 2014 | 164,915 | $3,920 | — | — |
| Q4 2013 | 164,915 | $3,805 | — | — |
| Q3 2013 | 224,965 | $5,505 | — | — |
| Q2 2013 | 214,510 | $4,322 | — | — |