CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 75,000,000 | $395,250 | — | — |
| Q3 2017 | 75,000,000 | $516,000 | — | — |
| Q2 2017 | 75,000,000 | $1,739,250 | — | — |
| Q1 2017 | 75,000,000 | $1,120,500 | — | — |
| Q4 2016 | 75,000,000 | $931,500 | — | — |
| Q3 2016 | 75,000,000 | $1,050,000 | — | — |
| Q3 2015 | 75,000,000 | $969,000 | — | — |
| Q2 2015 | 75,000,000 | $1,528,500 | — | — |