CUSIP: B7KR2P8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 72,150 | $1,942 | — | — |
| Q2 2015 | 8,509,502 | $206,899 | — | — |
| Q1 2015 | 7,381,257 | $206,219 | — | — |
| Q4 2014 | 7,392,727 | $192,619 | — | — |
| Q3 2014 | 7,468,322 | $172,285 | — | — |
| Q2 2014 | 6,805,143 | $158,827 | — | — |
| Q1 2014 | 6,559,702 | $187,551 | — | — |
| Q4 2013 | 6,787,816 | $172,683 | — | — |
| Q3 2013 | 6,809,172 | $140,923 | — | — |
| Q2 2013 | 6,865,911 | $134,959 | — | — |