CUSIP: B3BQMF6 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,605,487 | $955,629 | — | — |
| Q2 2016 | 7,907,925 | $1,033,645 | — | — |
| Q1 2016 | 7,532,930 | $897,549 | — | — |
| Q4 2015 | 6,642,279 | $776,150 | — | — |
| Q3 2015 | 5,774,426 | $597,076 | — | — |
| Q2 2015 | 5,772,808 | $586,979 | — | — |
| Q1 2015 | 5,469,900 | $609,839 | — | — |
| Q4 2014 | 5,469,900 | $628,382 | — | — |
| Q3 2014 | 4,199,400 | $440,391 | — | — |
| Q2 2014 | 3,982,200 | $412,954 | — | — |
| Q1 2014 | 3,902,200 | $386,552 | — | — |
| Q4 2013 | 2,722,200 | $281,829 | — | — |
| Q3 2013 | 2,447,200 | $228,960 | — | — |
| Q2 2013 | 2,447,200 | $218,976 | — | — |