CUSIP: B01NPJ1 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,541,929 | $184,077 | — | — |
| Q3 2014 | 5,545,930 | $245,741 | — | — |
| Q2 2014 | 2,953,807 | $119,115 | — | — |
| Q1 2014 | 3,970,944 | $141,833 | — | — |
| Q4 2013 | 3,106,017 | $109,068 | — | — |
| Q3 2013 | 5,260,609 | $161,990 | — | — |
| Q2 2013 | 5,089,069 | $130,012 | — | — |