CUSIP: B0539H3 Class: COM USD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,787,942 | $482,775 | — | — |
| Q2 2016 | 6,670,241 | $390,409 | — | — |
| Q1 2016 | 5,049,373 | $310,839 | — | — |
| Q4 2015 | 10,533,473 | $564,805 | — | — |
| Q3 2015 | 11,328,833 | $617,421 | — | — |
| Q2 2015 | 11,179,833 | $615,897 | — | — |
| Q1 2015 | 11,179,833 | $478,050 | — | — |
| Q4 2014 | 11,163,533 | $420,865 | — | — |
| Q3 2014 | 11,144,501 | $487,572 | — | — |
| Q2 2014 | 3,560,335 | $229,784 | — | — |