CUSIP: B8KF9B4 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,074,160 | $203,503 | — | — |
| Q1 2015 | 7,691,767 | $174,815 | — | — |
| Q4 2014 | 5,042,557 | $105,753 | — | — |
| Q3 2014 | 1,570,059 | $31,562 | — | — |
| Q1 2014 | 3,987,181 | $82,226 | — | — |
| Q4 2013 | 6,498,412 | $148,530 | — | — |