CUSIP: B3NB1P2 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,086,214 | $75,658 | — | — |
| Q2 2014 | 2,144,087 | $91,582 | — | — |
| Q1 2014 | 2,206,290 | $77,186 | — | — |
| Q4 2013 | 2,206,290 | $77,328 | — | — |
| Q3 2013 | 2,259,564 | $80,962 | — | — |