CUSIP: G7500T104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 14,337,040 | $921,011 | — | — |
| Q2 2016 | 14,337,040 | $835,706 | — | — |
| Q1 2016 | 14,335,888 | $777,865 | — | — |
| Q4 2015 | 13,681,877 | $677,663 | — | — |
| Q3 2015 | 13,005,377 | $663,794 | — | — |
| Q2 2015 | 6,788,791 | $466,729 | — | — |