CUSIP: B5BT0K0 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,721,200 | $306,108 | — | — |
| Q2 2016 | 2,721,200 | $297,237 | — | — |
| Q1 2016 | 2,721,200 | $284,229 | — | — |
| Q4 2015 | 2,721,200 | $250,922 | — | — |
| Q3 2015 | 2,577,700 | $228,410 | — | — |
| Q2 2015 | 2,577,700 | $256,945 | — | — |
| Q1 2015 | 2,577,700 | $247,769 | — | — |
| Q4 2014 | 2,577,700 | $244,443 | — | — |
| Q3 2014 | 2,577,700 | $225,987 | — | — |
| Q2 2014 | 2,377,000 | $214,144 | — | — |
| Q1 2014 | 2,377,000 | $200,334 | — | — |
| Q4 2013 | 2,555,000 | $214,339 | — | — |
| Q3 2013 | 2,555,000 | $190,194 | — | — |
| Q2 2013 | 2,555,000 | $164,414 | — | — |