CUSIP: B2QKY05 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 25,933 | $1,769 | — | — |
| Q2 2015 | 3,157,487 | $253,006 | — | — |
| Q1 2015 | 3,200,801 | $254,922 | — | — |
| Q4 2014 | 2,944,582 | $208,127 | — | — |
| Q2 2014 | 4,711,559 | $368,160 | — | — |
| Q1 2014 | 4,864,543 | $238,836 | — | — |
| Q4 2013 | 2,177,012 | $102,834 | — | — |
| Q3 2013 | 312,354 | $12,534 | — | — |
| Q2 2013 | 375,039 | $11,860 | — | — |