CUSIP: B23HRW2 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,033,000 | $147,373 | — | — |
| Q1 2016 | 2,863,000 | $135,105 | — | — |
| Q4 2015 | 2,813,000 | $130,214 | — | — |
| Q3 2015 | 2,813,000 | $126,782 | — | — |
| Q2 2015 | 2,813,000 | $123,744 | — | — |
| Q1 2015 | 2,813,000 | $118,427 | — | — |
| Q4 2014 | 2,813,000 | $116,908 | — | — |
| Q3 2014 | 2,763,000 | $108,144 | — | — |
| Q2 2014 | 2,708,000 | $103,554 | — | — |
| Q1 2014 | 2,608,000 | $98,348 | — | — |
| Q4 2013 | 2,533,000 | $102,055 | — | — |
| Q3 2013 | 2,495,000 | $92,265 | — | — |
| Q2 2013 | 2,470,000 | $89,216 | — | — |