CUSIP: B0539H3 Class: COM USD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 685,200 | $42,476 | — | — |
| Q2 2016 | 685,000 | $40,093 | — | — |
| Q1 2016 | 685,000 | $42,169 | — | — |
| Q4 2015 | 4,041,994 | $216,732 | — | — |
| Q3 2015 | 4,341,994 | $236,639 | — | — |
| Q2 2015 | 4,441,994 | $244,709 | — | — |
| Q1 2015 | 4,211,994 | $180,105 | — | — |
| Q4 2014 | 3,146,994 | $118,642 | — | — |
| Q3 2014 | 2,808,376 | $122,866 | — | — |
| Q2 2014 | 8,413,018 | $542,976 | — | — |
| Q1 2014 | 7,498,018 | $429,411 | — | — |
| Q4 2013 | 6,945,000 | $546,572 | — | — |
| Q3 2013 | 5,102,811 | $356,023 | — | — |
| Q2 2013 | 2,920,000 | $131,809 | — | — |