CUSIP: B3SPXZ3 Class: SHS - A -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,421,300 | $105,773 | — | — |
| Q1 2016 | 1,421,300 | $121,635 | — | — |
| Q4 2015 | 790,900 | $68,729 | — | — |
| Q3 2015 | 790,900 | $65,929 | — | — |
| Q2 2015 | 1,857,500 | $192,288 | — | — |
| Q1 2015 | 3,211,300 | $281,952 | — | — |
| Q4 2014 | 1,000,000 | $79,390 | — | — |
| Q3 2014 | 1,000,000 | $108,660 | — | — |
| Q2 2014 | 1,000,000 | $97,650 | — | — |
| Q1 2014 | 1,000,000 | $88,940 | — | — |
| Q4 2013 | 1,000,000 | $80,280 | — | — |