CUSIP: B1GHQN6 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,428,800 | $418 | — | — |
| Q2 2016 | 3,428,800 | $402 | — | — |
| Q1 2016 | 9,021,400 | $1,152 | — | — |
| Q4 2015 | 8,773,900 | $1,156 | — | — |
| Q3 2015 | 8,252,800 | $971 | — | — |
| Q2 2015 | 10,696,400 | $1,774 | — | — |
| Q1 2015 | 9,580,100 | $1,822 | — | — |
| Q4 2014 | 8,804,900 | $1,614 | — | — |
| Q3 2014 | 7,829,300 | $1,411 | — | — |
| Q2 2014 | 6,265,600 | $904 | — | — |
| Q1 2014 | 67,100 | $8 | — | — |
| Q4 2013 | 55,700 | $7 | — | — |
| Q3 2013 | 55,700 | $7 | — | — |