CUSIP: B5BT0K0 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,201,270 | $113,916 | — | — |
| Q3 2014 | 2,860,000 | $250,736 | — | — |
| Q2 2014 | 2,860,000 | $257,657 | — | — |
| Q1 2014 | 2,860,000 | $241,041 | — | — |
| Q4 2013 | 2,860,000 | $239,925 | — | — |
| Q3 2013 | 7,183,000 | $534,703 | — | — |
| Q2 2013 | 7,183,000 | $462,226 | — | — |