CUSIP: B3WS2X9 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 31,401,203 | $3,925,464 | — | — |
| Q2 2015 | 27,039,437 | $3,594,352 | — | — |
| Q1 2015 | 29,501,358 | $3,746,082 | — | — |
| Q4 2014 | 30,463,213 | $3,064,295 | — | — |
| Q3 2014 | 30,511,213 | $2,654,476 | — | — |
| Q2 2014 | 30,511,213 | $2,198,943 | — | — |
| Q1 2014 | 30,239,213 | $1,947,708 | — | — |
| Q4 2013 | 30,239,213 | $1,599,352 | — | — |
| Q3 2013 | 30,239,213 | $1,303,915 | — | — |
| Q2 2013 | 30,145,985 | $1,126,857 | — | — |