CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,645,167 | $229,896 | — | — |
| Q3 2015 | 1,645,167 | $228,481 | — | — |
| Q2 2015 | 1,730,223 | $222,334 | — | — |
| Q1 2015 | 1,721,169 | $196,781 | — | — |
| Q4 2014 | 2,250,700 | $256,873 | — | — |
| Q3 2014 | 2,279,883 | $250,536 | — | — |
| Q2 2014 | 2,279,883 | $248,986 | — | — |
| Q1 2014 | 2,382,059 | $246,543 | — | — |
| Q4 2013 | 2,382,234 | $251,159 | — | — |
| Q3 2013 | 2,386,522 | $218,463 | — | — |
| Q2 2013 | 2,365,792 | $214,246 | — | — |