CUSIP: B800MQ5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 113,620,288 | $74,516 | — | — |
| Q4 2014 | 70,243,988 | $42,112 | — | — |
| Q3 2014 | 250,744,088 | $145,076 | — | — |
| Q2 2014 | 287,202,700 | $176,246 | — | — |
| Q1 2014 | 199,802,900 | $129,714 | — | — |