CUSIP: B01RM25 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 369,061 | $649 | — | — |
| Q2 2015 | 34,976,410 | $75,039 | — | — |
| Q1 2015 | 10,183,176 | $18,299 | — | — |
| Q4 2014 | 34,868,809 | $68,921 | — | — |
| Q3 2014 | 57,592,347 | $181,106 | — | — |
| Q2 2014 | 28,628,131 | $65,553 | — | — |
| Q1 2014 | 71,036,998 | $192,436 | — | — |
| Q4 2013 | 10,295,698 | $21,416 | — | — |