CUSIP: B3Z5T14 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,340,613 | $123,655 | — | — |
| Q3 2014 | 5,745,150 | $298,690 | — | — |
| Q2 2014 | 6,500,000 | $395,850 | — | — |
| Q1 2014 | 7,486,832 | $413,722 | — | — |
| Q4 2013 | 7,518,000 | $347,482 | — | — |
| Q3 2013 | 10,223,672 | $462,008 | — | — |
| Q2 2013 | 10,073,672 | $364,264 | — | — |