CUSIP: B4NTRF5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 39,719,119 | $1,778,225 | — | — |
| Q1 2015 | 40,519,119 | $1,805,937 | — | — |
| Q4 2014 | 38,922,940 | $1,741,023 | — | — |
| Q3 2014 | 36,691,340 | $1,626,527 | — | — |
| Q2 2014 | 37,491,340 | $1,814,956 | — | — |
| Q1 2014 | 35,663,340 | $1,591,655 | — | — |
| Q4 2013 | 35,663,340 | $1,636,591 | — | — |
| Q3 2013 | 35,663,340 | $1,299,929 | — | — |
| Q2 2013 | 34,356,329 | $1,154,029 | — | — |