CUSIP: B8KQN82 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,726,562 | $244,872 | — | — |
| Q2 2016 | 3,713,609 | $221,814 | — | — |
| Q1 2016 | 4,369,389 | $273,349 | — | — |
| Q4 2015 | 4,368,732 | $227,349 | — | — |
| Q3 2015 | 4,362,518 | $223,797 | — | — |
| Q2 2015 | 4,345,450 | $293,274 | — | — |
| Q1 2015 | 4,343,900 | $295,125 | — | — |
| Q4 2014 | 3,122,100 | $212,178 | — | — |
| Q3 2014 | 2,972,100 | $188,342 | — | — |
| Q2 2014 | 2,972,100 | $229,387 | — | — |
| Q1 2014 | 3,192,100 | $239,791 | — | — |
| Q4 2013 | 2,876,000 | $218,921 | — | — |
| Q3 2013 | 2,876,000 | $197,984 | — | — |
| Q2 2013 | 2,876,000 | $189,270 | — | — |