CUSIP: B3BQMF6 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 23,055,002 | $2,896,861 | — | — |
| Q2 2016 | 24,094,900 | $3,149,444 | — | — |
| Q1 2016 | 24,091,604 | $2,870,515 | — | — |
| Q4 2015 | 20,772,138 | $2,427,224 | — | — |
| Q3 2015 | 20,776,312 | $2,148,271 | — | — |
| Q2 2015 | 20,339,619 | $2,068,132 | — | — |
| Q1 2015 | 22,930,000 | $2,556,466 | — | — |
| Q4 2014 | 24,024,534 | $2,759,938 | — | — |
| Q3 2014 | 24,769,534 | $2,597,581 | — | — |
| Q2 2014 | 24,866,534 | $2,578,660 | — | — |
| Q1 2014 | 25,247,900 | $2,501,057 | — | — |
| Q4 2013 | 25,604,900 | $2,650,875 | — | — |
| Q3 2013 | 25,604,900 | $2,395,594 | — | — |
| Q2 2013 | 25,708,900 | $2,300,432 | — | — |