CUSIP: BKRCQQ6 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,324,000 | $50,617 | — | — |
| Q2 2016 | 1,910,000 | $40,377 | — | — |
| Q1 2016 | 1,910,000 | $39,900 | — | — |
| Q4 2015 | 1,910,000 | $38,735 | — | — |
| Q3 2015 | 1,910,000 | $38,830 | — | — |
| Q2 2015 | 1,910,000 | $46,833 | — | — |
| Q1 2015 | 1,910,000 | $43,395 | — | — |
| Q4 2014 | 1,593,700 | $30,408 | — | — |
| Q3 2014 | 1,313,700 | $22,333 | — | — |
| Q2 2014 | 1,313,700 | $24,041 | — | — |