CUSIP: G0129K104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,763 | $99 | — | — |
| Q3 2015 | 1,368,975 | $28,215 | — | — |
| Q2 2015 | 1,511,957 | $34,277 | — | — |
| Q1 2015 | 562,204 | $12,626 | — | — |
| Q4 2014 | 297,536 | $6,358 | — | — |
| Q3 2014 | 267,418 | $4,376 | — | — |
| Q2 2014 | 4,767 | $85 | — | — |