CUSIP: B8W67B1 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 28,930,906 | $955,877 | — | — |
| Q2 2016 | 31,647,809 | $906,710 | — | — |
| Q1 2016 | 31,680,246 | $1,189,910 | — | — |
| Q4 2015 | 25,730,971 | $1,049,052 | — | — |
| Q3 2015 | 23,444,336 | $961,687 | — | — |
| Q2 2015 | 24,099,845 | $1,220,175 | — | — |
| Q1 2015 | 24,096,759 | $1,200,260 | — | — |
| Q4 2014 | 24,178,134 | $1,168,046 | — | — |
| Q3 2014 | 22,563,887 | $925,458 | — | — |
| Q2 2014 | 22,213,887 | $939,870 | — | — |
| Q1 2014 | 22,206,887 | $904,042 | — | — |
| Q4 2013 | 4,751,513 | $400,648 | — | — |
| Q3 2013 | 5,110,950 | $385,519 | — | — |
| Q2 2013 | 3,672,815 | $249,347 | — | — |