CUSIP: B0MP1B0 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,523,000 | $46,310 | — | — |
| Q1 2015 | 7,867,000 | $35,514 | — | — |
| Q2 2014 | 74,000 | $253 | — | — |
| Q1 2014 | 2,499,000 | $7,941 | — | — |
| Q4 2013 | 5,154,000 | $19,343 | — | — |
| Q3 2013 | 4,461,000 | $14,467 | — | — |
| Q2 2013 | 3,658,000 | $10,517 | — | — |