CUSIP: 00BKJ9QQ5 Class: Common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,520,444 | $62,945,539 | — | — |
| Q3 2015 | 3,673,809 | $49,743,374 | — | — |
| Q2 2015 | 3,478,317 | $49,600,800 | — | — |
| Q1 2015 | 4,356,655 | $69,880,746 | — | — |
| Q4 2014 | 3,281,330 | $50,401,229 | — | — |
| Q3 2014 | 1,092,508 | $13,874,852 | — | — |