CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 18,669,567 | $801,485 | — | — |
| Q1 2016 | 26,669,567 | $981,707 | — | — |
| Q4 2015 | 37,269,567 | $1,051,002 | — | — |
| Q3 2015 | 37,269,567 | $941,057 | — | — |
| Q2 2015 | 37,269,567 | $1,000,315 | — | — |
| Q1 2015 | 37,269,567 | $737,937 | — | — |
| Q4 2014 | 37,269,567 | $650,354 | — | — |
| Q3 2014 | 37,269,567 | $586,250 | — | — |
| Q2 2014 | 37,269,567 | $775,207 | — | — |