CUSIP: B0JGGP5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,468,959 | $26,103 | — | — |
| Q3 2014 | 16,031,568 | $96,096 | — | — |
| Q2 2014 | 17,763,600 | $96,002 | — | — |
| Q1 2014 | 24,345,628 | $143,838 | — | — |
| Q4 2013 | 17,428,182 | $90,684 | — | — |
| Q3 2013 | 20,958,395 | $113,956 | — | — |
| Q2 2013 | 22,724,150 | $124,032 | — | — |