CUSIP: B58JVZ5 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,750,000 | $42,630 | — | — |
| Q1 2016 | 5,237,557 | $180,434 | — | — |
| Q4 2015 | 5,237,557 | $192,009 | — | — |
| Q3 2015 | 5,237,557 | $234,643 | — | — |
| Q2 2015 | 5,237,557 | $248,784 | — | — |
| Q1 2015 | 5,237,557 | $272,510 | — | — |
| Q4 2014 | 5,237,557 | $348,298 | — | — |
| Q3 2014 | 5,237,557 | $299,955 | — | — |
| Q2 2014 | 5,237,557 | $297,598 | — | — |
| Q1 2014 | 5,237,557 | $294,141 | — | — |
| Q4 2013 | 5,237,557 | $294,141 | — | — |
| Q3 2013 | 4,550,000 | $199,017 | — | — |
| Q2 2013 | 3,200,000 | $143,456 | — | — |