CUSIP: G6359F103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 446,900 | $3,637,766 | — | — |
| Q1 2017 | 415,100 | $5,425,357 | — | — |
| Q2 2016 | 565,300 | $5,681,265 | — | — |
| Q1 2016 | 565,300 | $5,200,760 | — | — |
| Q1 2015 | 34,123 | $569,078 | — | — |
| Q4 2014 | 54,823 | $711,602 | — | — |
| Q3 2014 | 54,823 | $1,247,771 | — | — |
| Q2 2014 | 18,023 | $529,335 | — | — |
| Q1 2014 | 12,692 | $312,858 | — | — |
| Q4 2013 | 20,624 | $350,402 | — | — |
| Q3 2013 | 20,624 | $331,222 | — | — |
| Q2 2013 | 622,375 | $9,891,852 | — | — |