CUSIP: H6169Q108 Class: PNR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 3,886,062 | $308,320,161 | — | — |
| Q4 2013 | 4,325,158 | $335,935,021 | — | — |
| Q3 2013 | 4,163,077 | $270,350,220 | — | — |
| Q2 2013 | 3,853,101 | $222,285,398 | — | — |