CUSIP: B4NTRF5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,500,000 | $335,775 | — | — |
| Q1 2015 | 2,200,000 | $98,054 | — | — |
| Q4 2014 | 2,000,000 | $89,460 | — | — |
| Q3 2013 | 305,000 | $11,117 | — | — |
| Q2 2013 | 305,000 | $10,245 | — | — |