CUSIP: B02K2M3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,747,900 | $55,288 | — | — |
| Q1 2015 | 3,253,200 | $69,201 | — | — |
| Q4 2014 | 3,807,600 | $64,246 | — | — |
| Q3 2014 | 3,970,900 | $63,711 | — | — |
| Q2 2014 | 3,706,000 | $58,971 | — | — |
| Q3 2013 | 4,044 | $11,198 | — | — |
| Q2 2013 | 6,336 | $14,211 | — | — |