CUSIP: G0408V102 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 792,000 | $86,510 | — | — |
| Q1 2016 | 1,000,000 | $104,450 | — | — |
| Q4 2015 | 1,000,000 | $92,210 | — | — |
| Q3 2015 | 1,000,000 | $88,610 | — | — |
| Q2 2015 | 1,000,000 | $99,680 | — | — |
| Q1 2015 | 1,000,000 | $96,120 | — | — |
| Q4 2014 | 1,170,000 | $110,951 | — | — |
| Q3 2014 | 1,701,363 | $149,158 | — | — |
| Q2 2014 | 1,701,363 | $153,276 | — | — |
| Q1 2014 | 1,701,363 | $143,391 | — | — |
| Q4 2013 | 1,701,363 | $142,727 | — | — |
| Q3 2013 | 1,701,363 | $126,649 | — | — |
| Q2 2013 | 1,520,000 | $97,812 | — | — |