CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 573,026 | $24,113 | — | — |
| Q1 2018 | 589,186 | $40,141 | — | — |
| Q4 2017 | 593,791 | $42,456 | — | — |
| Q3 2017 | 589,836 | $40,085 | — | — |
| Q2 2017 | 622,740 | $41,437 | — | — |
| Q1 2017 | 634,560 | $39,838 | — | — |
| Q4 2016 | 648,300 | $36,350 | — | — |
| Q3 2016 | 648,710 | $41,673 | — | — |
| Q2 2016 | 653,780 | $38,109 | — | — |