CUSIP: B1FP891 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 499,700 | $1,470 | — | — |
| Q1 2016 | 499,700 | $1,439 | — | — |
| Q4 2015 | 499,700 | $1,393 | — | — |
| Q3 2015 | 340,000 | $1,377 | — | — |
| Q2 2015 | 340,000 | $1,612 | — | — |
| Q1 2015 | 340,000 | $1,698 | — | — |
| Q4 2014 | 340,000 | $1,887 | — | — |
| Q3 2014 | 340,000 | $1,792 | — | — |
| Q2 2014 | 340,000 | $1,798 | — | — |
| Q1 2014 | 340,000 | $1,881 | — | — |
| Q4 2013 | 340,000 | $1,805 | — | — |
| Q3 2013 | 340,000 | $1,678 | — | — |
| Q2 2013 | 340,000 | $1,448 | — | — |