CUSIP: B5BSZB3 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 16,678,902 | $351,091 | — | — |
| Q2 2016 | 15,732,141 | $343,747 | — | — |
| Q1 2016 | 13,185,916 | $202,008 | — | — |
| Q4 2015 | 7,402,394 | $116,366 | — | — |
| Q3 2015 | 4,418,200 | $47,407 | — | — |
| Q2 2015 | 3,718,200 | $56,591 | — | — |
| Q1 2015 | 3,718,200 | $56,387 | — | — |
| Q4 2014 | 9,161,098 | $164,533 | — | — |
| Q3 2014 | 9,161,098 | $254,633 | — | — |
| Q2 2014 | 8,732,498 | $311,226 | — | — |
| Q1 2014 | 2,188,600 | $66,074 | — | — |
| Q4 2013 | 1,605,600 | $69,282 | — | — |
| Q3 2013 | 1,230,000 | $44,797 | — | — |