CUSIP: G6852T105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,033,413 | $423,889 | — | — |
| Q3 2015 | 2,939,129 | $408,186 | — | — |
| Q2 2015 | 3,649,386 | $468,945 | — | — |
| Q1 2015 | 3,802,430 | $434,732 | — | — |
| Q4 2014 | 3,803,996 | $434,150 | — | — |
| Q3 2014 | 3,689,734 | $405,465 | — | — |
| Q2 2014 | 3,383,558 | $369,519 | — | — |
| Q1 2014 | 3,377,635 | $349,586 | — | — |
| Q4 2013 | 2,762,953 | $291,298 | — | — |
| Q3 2013 | 2,784,250 | $254,870 | — | — |
| Q2 2013 | 3,281,762 | $297,197 | — | — |