CUSIP: B018BZ4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 21,445,521 | $19,048 | — | — |
| Q1 2015 | 28,128,110 | $30,255 | — | — |
| Q4 2014 | 32,751,810 | $32,354 | — | — |
| Q3 2014 | 16,878,810 | $19,260 | — | — |
| Q2 2014 | 9,230,410 | $8,319 | — | — |
| Q1 2014 | 12,282,710 | $9,390 | — | — |
| Q4 2013 | 8,684,610 | $5,471 | — | — |
| Q3 2013 | 5,734,810 | $4,437 | — | — |
| Q2 2013 | 2,893,610 | $2,314 | — | — |