CUSIP: Y2109Q101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,706,000 | $818 | — | — |
| Q3 2015 | 4,332,600 | $731 | — | — |
| Q2 2015 | 3,852,300 | $2,316 | — | — |
| Q1 2015 | 3,342,200 | $3,201 | — | — |
| Q4 2014 | 3,342,200 | $3,201 | — | — |
| Q3 2014 | 1,815,000 | $4,483 | — | — |
| Q2 2014 | 874,400 | $2,816 | — | — |
| Q1 2014 | 962,500 | $3,128 | — | — |
| Q4 2013 | 1,122,200 | $5,274 | — | — |
| Q3 2013 | 1,183,700 | $4,190 | — | — |
| Q2 2013 | 929,900 | $1,739 | — | — |