CUSIP: B4BNMY3 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,128,685 | $260,061 | — | — |
| Q2 2016 | 2,127,800 | $241,058 | — | — |
| Q1 2016 | 2,127,800 | $245,548 | — | — |
| Q4 2015 | 3,388,400 | $354,088 | — | — |
| Q3 2015 | 3,766,100 | $370,057 | — | — |
| Q2 2015 | 3,766,100 | $364,483 | — | — |
| Q1 2015 | 3,425,000 | $320,888 | — | — |
| Q4 2014 | 3,019,000 | $269,627 | — | — |
| Q3 2014 | 1,895,300 | $154,126 | — | — |
| Q2 2014 | 1,835,900 | $148,414 | — | — |
| Q1 2014 | 1,480,500 | $118,025 | — | — |
| Q4 2013 | 704,000 | $57,883 | — | — |
| Q3 2013 | 704,000 | $51,843 | — | — |
| Q2 2013 | 704,000 | $50,660 | — | — |