CUSIP: B28XTR4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,338,000 | $310 | — | — |
| Q2 2016 | 2,338,000 | $304 | — | — |
| Q1 2016 | 2,145,000 | $354 | — | — |
| Q4 2015 | 3,254,240 | $487 | — | — |
| Q3 2015 | 52,126,445 | $10,022 | — | — |
| Q2 2015 | 39,211,445 | $9,054 | — | — |
| Q1 2015 | 38,843,445 | $10,271 | — | — |
| Q4 2014 | 38,164,445 | $8,858 | — | — |
| Q3 2014 | 37,627,445 | $13,810 | — | — |
| Q2 2014 | 35,607,445 | $11,899 | — | — |
| Q1 2014 | 252,000 | $91 | — | — |
| Q4 2013 | 237,000 | $73 | — | — |