CUSIP: B3KFWW1 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,500,000 | $72,540 | — | — |
| Q1 2015 | 4,500,000 | $66,015 | — | — |
| Q4 2014 | 4,500,000 | $82,485 | — | — |
| Q3 2014 | 6,700,000 | $214,199 | — | — |
| Q2 2014 | 10,300,000 | $463,809 | — | — |
| Q1 2014 | 10,300,000 | $425,802 | — | — |
| Q4 2013 | 14,444,204 | $713,833 | — | — |
| Q3 2013 | 20,081,761 | $893,638 | — | — |
| Q2 2013 | 22,216,961 | $1,065,303 | — | — |