CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 266,022 | $18,786 | — | — |
| Q3 2017 | 260,087 | $17,676 | — | — |
| Q2 2017 | 205,847 | $13,697 | — | — |
| Q1 2017 | 205,297 | $12,889 | — | — |
| Q4 2016 | 196,697 | $11,029 | — | — |
| Q3 2016 | 198,927 | $12,779 | — | — |
| Q2 2016 | 197,760 | $11,527 | — | — |
| Q1 2016 | 200,460 | $10,877 | — | — |
| Q4 2015 | 212,460 | $10,523 | — | — |
| Q3 2015 | 227,916 | $11,633 | — | — |
| Q2 2015 | 259,316 | $17,828 | — | — |
| Q1 2015 | 261,866 | $16,469 | — | — |
| Q4 2014 | 256,866 | $17,061 | — | — |
| Q3 2014 | 257,976 | $16,895 | — | — |
| Q2 2014 | 266,410 | $19,213 | — | — |