CUSIP: B3VL4P5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,176,081 | $31,549 | — | — |
| Q1 2015 | 7,342,845 | $35,901 | — | — |
| Q4 2014 | 5,696,538 | $27,038 | — | — |
| Q3 2014 | 6,143,336 | $29,889 | — | — |
| Q2 2014 | 5,896,377 | $31,500 | — | — |
| Q1 2014 | 12,142,925 | $64,489 | — | — |
| Q4 2013 | 12,239,027 | $58,690 | — | — |
| Q3 2013 | 12,450,909 | $61,471 | — | — |
| Q2 2013 | 12,479,422 | $48,091 | — | — |