CUSIP: B9CGTC3 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,125,859 | $155,545 | — | — |
| Q3 2015 | 588 | $34 | — | — |
| Q1 2015 | 1,000,000 | $54,010 | — | — |
| Q4 2014 | 11,550,000 | $540,078 | — | — |
| Q3 2014 | 11,550,000 | $416,031 | — | — |
| Q2 2014 | 11,550,000 | $366,135 | — | — |
| Q1 2014 | 11,475,000 | $370,298 | — | — |
| Q4 2013 | 9,075,000 | $321,890 | — | — |
| Q3 2013 | 6,008,425 | $185,360 | — | — |