CUSIP: B5BSZB3 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,297,107 | $195,704 | — | — |
| Q2 2016 | 14,911,000 | $325,805 | — | — |
| Q1 2016 | 14,911,000 | $228,437 | — | — |
| Q4 2015 | 18,341,000 | $288,321 | — | — |
| Q3 2015 | 18,716,600 | $200,829 | — | — |
| Q2 2015 | 26,594,600 | $404,770 | — | — |
| Q1 2015 | 22,120,000 | $335,450 | — | — |
| Q4 2014 | 21,269,000 | $381,991 | — | — |
| Q3 2014 | 20,879,100 | $580,335 | — | — |
| Q2 2014 | 20,145,000 | $717,968 | — | — |
| Q1 2014 | 15,602,000 | $471,024 | — | — |
| Q4 2013 | 8,092,000 | $349,170 | — | — |
| Q3 2013 | 8,165,000 | $297,369 | — | — |
| Q2 2013 | 8,165,000 | $225,599 | — | — |