CUSIP: BH4HKS3 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 183,227 | $528 | — | — |
| Q2 2016 | 183,227 | $558 | — | — |
| Q1 2016 | 140,407 | $446 | — | — |
| Q4 2015 | 137,782 | $449 | — | — |
| Q3 2015 | 137,782 | $435 | — | — |
| Q2 2015 | 3,302,715 | $11,939 | — | — |
| Q1 2015 | 5,117,115 | $16,746 | — | — |
| Q4 2014 | 4,932,885 | $17,125 | — | — |
| Q3 2014 | 5,005,505 | $16,586 | — | — |
| Q2 2014 | 4,843,160 | $16,148 | — | — |
| Q1 2014 | 3,520,713 | $12,931 | — | — |