CUSIP: G96666105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,506,541 | $73,173 | — | — |
| Q3 2015 | 1,322,609 | $54,187 | — | — |
| Q2 2015 | 1,168,343 | $54,795 | — | — |
| Q1 2015 | 1,415,744 | $68,211 | — | — |
| Q4 2014 | 1,862,736 | $83,470 | — | — |
| Q3 2014 | 2,045,400 | $84,680 | — | — |
| Q2 2014 | 2,072,845 | $89,754 | — | — |
| Q1 2014 | 2,165,573 | $95,566 | — | — |
| Q4 2013 | 1,750,000 | $78,418 | — | — |
| Q3 2013 | 1,622,286 | $70,294 | — | — |
| Q2 2013 | 1,123,218 | $45,805 | — | — |