Oct 28/15 | 38 - Redemption, retraction, cancellation, repurchase | -1,395,400 | | 0 |
Oct 27/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $14.23 | 1,395,400 |
Oct 26/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $14.65 | 1,328,700 |
Oct 23/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $14.53 | 1,262,000 |
Oct 22/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $13.78 | 1,195,300 |
Oct 21/15 | 38 - Redemption, retraction, cancellation, repurchase | 62,100 | $13.44 | 1,128,600 |
Oct 20/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,000 | $13.36 | 1,066,500 |
Oct 19/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $13.46 | 1,000,500 |
Oct 16/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $13.34 | 933,800 |
Oct 15/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $13.18 | 867,100 |
Oct 14/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $13.07 | 800,400 |
Oct 12/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $12.85 | 733,700 |
Oct 9/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $12.98 | 667,000 |
Oct 8/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $12.48 | 600,300 |
Oct 7/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $12.49 | 533,600 |
Oct 6/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $12.46 | 466,900 |
Oct 5/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $11.98 | 400,200 |
Oct 2/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $11.46 | 333,500 |
Oct 1/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $11.41 | 266,800 |
Sep 30/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $11.41 | 200,100 |
Sep 29/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $11.45 | 133,400 |
Sep 28/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $11.46 | 66,700 |
Jun 30/15 | 38 - Redemption, retraction, cancellation, repurchase | -1,582,800 | | 0 |
Jun 22/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.58 | 1,582,800 |
Jun 19/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.78 | 1,516,100 |
Jun 18/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.78 | 1,449,400 |
Jun 17/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.96 | 1,382,700 |
Jun 16/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $19.06 | 1,316,000 |
Jun 15/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.88 | 1,249,300 |
Jun 12/15 | 38 - Redemption, retraction, cancellation, repurchase | 365,700 | $19.23 | 1,182,600 |
Jun 11/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $19.03 | 816,900 |
Jun 10/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.54 | 750,200 |
Jun 9/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.00 | 683,500 |
Jun 8/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.46 | 616,800 |
Jun 5/15 | 38 - Redemption, retraction, cancellation, repurchase | 83,200 | $18.38 | 550,100 |
Jun 4/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.13 | 466,900 |
Jun 3/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.35 | 400,200 |
Jun 2/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.23 | 333,500 |
Jun 1/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.23 | 266,800 |
May 29/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.26 | 200,100 |
May 28/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.36 | 696,800 |
May 27/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.42 | 630,100 |
May 29/15 | 38 - Redemption, retraction, cancellation, repurchase | -563,400 | | 0 |
May 26/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.32 | 563,400 |
May 25/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $18.03 | 496,700 |
May 22/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $17.51 | 430,000 |
May 21/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $17.51 | 363,300 |
May 20/15 | 38 - Redemption, retraction, cancellation, repurchase | 96,500 | $17.63 | 296,600 |
May 19/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $17.22 | 200,100 |
May 15/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $17.04 | 133,400 |
May 14/15 | 38 - Redemption, retraction, cancellation, repurchase | 66,700 | $16.89 | 66,700 |