CUSIP: B03MY88 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 17,408,035 | $11,047 | — | — |
| Q1 2015 | 15,120,913 | $11,589 | — | — |
| Q4 2014 | 15,647,982 | $13,521 | — | — |
| Q3 2014 | 12,171,199 | $10,246 | — | — |
| Q2 2014 | 3,314,463 | $2,704 | — | — |
| Q4 2013 | 1,316,994 | $1,122 | — | — |
| Q3 2013 | 19,980,234 | $17,680 | — | — |
| Q2 2013 | 32,710,281 | $32,381 | — | — |