CUSIP: G98290102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,781,563 | $292,513 | — | — |
| Q1 2016 | 6,212,307 | $228,613 | — | — |
| Q4 2015 | 4,710,979 | $184,576 | — | — |
| Q3 2015 | 6,009,720 | $218,273 | — | — |
| Q2 2015 | 6,856,020 | $255,044 | — | — |
| Q1 2015 | 6,170,987 | $227,092 | — | — |
| Q4 2014 | 6,459,901 | $222,026 | — | — |
| Q3 2014 | 6,666,911 | $221,141 | — | — |
| Q2 2014 | 7,204,396 | $235,800 | — | — |
| Q1 2014 | 7,263,246 | $226,977 | — | — |
| Q4 2013 | 7,581,923 | $241,409 | — | — |
| Q3 2013 | 5,171,965 | $159,400 | — | — |
| Q2 2013 | 5,202,717 | $157,746 | — | — |
| Q4 2012 | 6,798,050 | $170,359 | — | — |
| Q3 2012 | 7,399,160 | $177,802 | — | — |
| Q2 2012 | 7,356,549 | $154,782 | — | — |
| Q1 2012 | 7,510,161 | $162,895 | — | — |