CUSIP: B1TL3R8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 26,264,300 | $70,806 | — | — |
| Q1 2015 | 5,905,300 | $15,462 | — | — |
| Q4 2014 | 4,877,300 | $11,610 | — | — |
| Q3 2014 | 5,229,300 | $13,704 | — | — |
| Q2 2014 | 5,549,300 | $14,499 | — | — |
| Q1 2014 | 8,226,000 | $22,270 | — | — |
| Q4 2013 | 22,938,000 | $66,562 | — | — |
| Q3 2013 | 30,887,000 | $59,821 | — | — |
| Q2 2013 | 37,758,000 | $60,169 | — | — |