CUSIP: B7TZH6996 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,391,044 | $193,876 | — | — |
| Q1 2015 | 11,833,748 | $182,122 | — | — |
| Q4 2014 | 9,101,901 | $162,834 | — | — |
| Q3 2014 | 9,594,474 | $163,678 | — | — |
| Q2 2014 | 5,630,827 | $86,491 | — | — |
| Q1 2014 | 16,466,620 | $283,387 | — | — |
| Q4 2013 | 19,268,583 | $300,013 | — | — |