CUSIP: B3WS2X9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 25,093,922 | $3,136,991 | — | — |
| Q2 2015 | 21,351,352 | $2,838,235 | — | — |
| Q1 2015 | 18,589,852 | $2,360,539 | — | — |
| Q4 2014 | 20,626,252 | $2,074,795 | — | — |
| Q3 2014 | 22,603,100 | $1,966,470 | — | — |
| Q2 2014 | 25,828,400 | $1,861,453 | — | — |
| Q1 2014 | 24,670,847 | $1,589,049 | — | — |
| Q4 2013 | 21,208,400 | $1,121,712 | — | — |
| Q3 2013 | 20,333,400 | $876,776 | — | — |
| Q2 2013 | 20,152,400 | $753,297 | — | — |