CUSIP: B3SPXZ3 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,772,850 | $1,191,578 | — | — |
| Q2 2016 | 14,767,700 | $1,099,012 | — | — |
| Q1 2016 | 13,131,600 | $1,123,802 | — | — |
| Q4 2015 | 13,609,200 | $1,182,639 | — | — |
| Q3 2015 | 16,309,200 | $1,359,535 | — | — |
| Q2 2015 | 16,808,200 | $1,739,985 | — | — |
| Q1 2015 | 15,148,100 | $1,330,003 | — | — |
| Q4 2014 | 12,693,000 | $1,007,697 | — | — |
| Q3 2014 | 9,260,000 | $1,006,192 | — | — |
| Q2 2014 | 9,760,000 | $953,064 | — | — |
| Q1 2014 | 10,160,000 | $903,630 | — | — |
| Q4 2013 | 11,745,000 | $942,889 | — | — |
| Q3 2013 | 11,745,000 | $860,086 | — | — |
| Q2 2013 | 13,365,000 | $885,565 | — | — |