CUSIP: B5Q3JZ5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 75,380 | $1,227 | — | — |
| Q2 2015 | 9,768,145 | $163,695 | — | — |
| Q1 2015 | 14,092,700 | $230,302 | — | — |
| Q4 2014 | 13,543,641 | $204,176 | — | — |
| Q3 2014 | 13,914,031 | $196,601 | — | — |
| Q2 2014 | 15,781,135 | $215,562 | — | — |
| Q1 2014 | 17,136,898 | $214,862 | — | — |
| Q4 2013 | 9,752,594 | $104,984 | — | — |
| Q2 2013 | 4,652,711 | $52,419 | — | — |