CUSIP: B9CGTC3 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 8,712,538 | $328,463 | — | — |
| Q2 2016 | 7,048,423 | $280,809 | — | — |
| Q1 2016 | 7,044,219 | $389,475 | — | — |
| Q4 2015 | 6,838,215 | $400,719 | — | — |
| Q3 2015 | 6,832,712 | $391,514 | — | — |
| Q2 2015 | 6,425,495 | $360,085 | — | — |
| Q1 2015 | 6,424,000 | $346,960 | — | — |
| Q4 2014 | 4,722,400 | $220,819 | — | — |
| Q3 2014 | 2,702,000 | $97,326 | — | — |
| Q2 2014 | 2,702,000 | $85,653 | — | — |
| Q1 2014 | 2,207,000 | $71,220 | — | — |