CUSIP: B4VLR19 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,744,497 | $31,828 | — | — |
| Q2 2016 | 2,591,949 | $25,168 | — | — |
| Q1 2016 | 1,360,232 | $14,106 | — | — |
| Q4 2015 | 1,359,371 | $20,921 | — | — |
| Q3 2015 | 2,084,429 | $29,349 | — | — |
| Q2 2015 | 3,256,293 | $72,518 | — | — |
| Q1 2015 | 3,081,000 | $64,917 | — | — |
| Q4 2014 | 2,936,600 | $87,951 | — | — |
| Q3 2014 | 2,959,500 | $122,257 | — | — |
| Q2 2014 | 2,959,500 | $164,459 | — | — |
| Q1 2014 | 2,843,500 | $150,080 | — | — |
| Q4 2013 | 1,572,800 | $89,933 | — | — |
| Q3 2013 | 1,722,000 | $92,558 | — | — |
| Q2 2013 | 1,722,000 | $100,083 | — | — |