CUSIP: G0750W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $70,000 | — | — |
| Q2 2016 | 5,000,000 | $64,200 | — | — |
| Q1 2016 | 5,000,000 | $57,400 | — | — |
| Q4 2015 | 5,000,000 | $90,150 | — | — |
| Q3 2015 | 5,000,000 | $64,600 | — | — |
| Q2 2015 | 5,000,000 | $101,900 | — | — |