CUSIP: B53HHH8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 23,272,626 | $149,178 | — | — |
| Q2 2016 | 21,830,000 | $118,974 | — | — |
| Q1 2016 | 17,151,658 | $99,823 | — | — |
| Q4 2015 | 5,525,000 | $28,730 | — | — |
| Q3 2015 | 2,027,988 | $11,316 | — | — |