CUSIP: B4NTRF5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,790,375 | $348,775 | — | — |
| Q1 2015 | 7,788,500 | $347,133 | — | — |
| Q4 2014 | 6,084,700 | $272,169 | — | — |
| Q3 2014 | 4,629,630 | $205,231 | — | — |
| Q2 2014 | 4,083,350 | $197,675 | — | — |
| Q1 2014 | 4,080,800 | $182,126 | — | — |
| Q4 2013 | 2,824,700 | $129,625 | — | — |
| Q3 2013 | 1,648,700 | $60,095 | — | — |
| Q2 2013 | 1,427,700 | $47,956 | — | — |