CUSIP: H6169Q108 Class: PNR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,014 | $289,489,000 | — | — |
| Q1 2014 | 13,329 | $1,057,522 | — | — |
| Q4 2013 | 13,329 | $1,030 | — | — |
| Q3 2013 | 18,429 | $1,197 | — | — |
| Q2 2013 | 18,429 | $1,063 | — | — |