CUSIP: B00XSF9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 33,072,000 | $38,394 | — | — |
| Q4 2014 | 5,672,000 | $5,142 | — | — |
| Q3 2014 | 5,584,000 | $5,559 | — | — |
| Q1 2014 | 45,657,000 | $38,906 | — | — |
| Q4 2013 | 106,901,000 | $84,790 | — | — |
| Q3 2013 | 106,061,000 | $71,800 | — | — |
| Q2 2013 | 89,985,000 | $58,355 | — | — |