CUSIP: B8W6766 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,023,705 | $410,970 | — | — |
| Q2 2016 | 13,167,021 | $382,634 | — | — |
| Q1 2016 | 14,027,419 | $540,056 | — | — |
| Q4 2015 | 13,923,574 | $589,803 | — | — |
| Q3 2015 | 13,917,147 | $597,602 | — | — |
| Q2 2015 | 14,191,810 | $767,351 | — | — |
| Q1 2015 | 14,190,083 | $730,364 | — | — |
| Q4 2014 | 13,858,300 | $695,756 | — | — |
| Q3 2014 | 13,957,061 | $593,733 | — | — |
| Q2 2014 | 13,957,061 | $617,181 | — | — |
| Q1 2014 | 13,957,061 | $580,614 | — | — |
| Q4 2013 | 13,936,211 | $1,240,183 | — | — |
| Q3 2013 | 14,243,641 | $1,130,233 | — | — |
| Q2 2013 | 7,583,872 | $561,813 | — | — |