CUSIP: S5143R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 992,500 | $1,703 | — | — |
| Q3 2016 | 1,292,500 | $2,110 | — | — |
| Q2 2016 | 1,192,500 | $1,834 | — | — |
| Q1 2016 | 1,152,500 | $1,951 | — | — |
| Q4 2015 | 1,152,500 | $1,636 | — | — |
| Q3 2015 | 1,042,500 | $1,790 | — | — |
| Q2 2015 | 905,250 | $2,244 | — | — |
| Q1 2015 | 905,250 | $2,452 | — | — |
| Q4 2014 | 905,250 | $2,347 | — | — |
| Q3 2014 | 750,700 | $1,741 | — | — |
| Q2 2014 | 580,700 | $1,433 | — | — |
| Q1 2014 | 580,700 | $1,358 | — | — |
| Q4 2013 | 310,700 | $751 | — | — |
| Q3 2013 | 210,700 | $511 | — | — |
| Q2 2013 | 140,450 | $314 | — | — |