CUSIP: B2927P4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 958,250 | $1,286 | — | — |
| Q2 2016 | 958,250 | $1,114 | — | — |
| Q1 2016 | 981,100 | $1,472 | — | — |
| Q4 2015 | 981,100 | $1,328 | — | — |
| Q3 2015 | 990,575 | $1,143 | — | — |
| Q2 2015 | 990,575 | $1,501 | — | — |
| Q1 2015 | 1,000,000 | $1,378 | — | — |
| Q4 2014 | 1,000,000 | $1,411 | — | — |