CUSIP: B09RFT5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 910,200 | $1,529 | — | — |
| Q1 2015 | 657,700 | $993 | — | — |
| Q4 2014 | 6,601,500 | $11,605 | — | — |
| Q3 2014 | 5,621,500 | $10,321 | — | — |
| Q2 2014 | 6,001,500 | $10,252 | — | — |