CUSIP: G3157S106 Class: SHS CLASS A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,374,259 | $30,604,748 | — | — |
| Q1 2015 | 2,624,990 | $55,308,539 | — | — |
| Q4 2014 | 2,545,448 | $76,236,168 | — | — |
| Q3 2014 | 1,811,514 | $74,834 | — | — |
| Q2 2014 | 1,448,886 | $80,515 | — | — |
| Q1 2014 | 1,704,758 | $89,977,127 | — | — |
| Q4 2013 | 1,669,821 | $95,480,365 | — | — |
| Q3 2013 | 1,817,130 | $97,670,738 | — | — |
| Q2 2013 | 2,235,950 | $129,953,415 | — | — |