CUSIP: g2554f113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,150 | $322 | — | — |
| Q3 2014 | 3,150 | $273 | — | — |
| Q2 2014 | 5,825 | $525 | — | — |
| Q1 2014 | 8,198,553 | $603,905 | — | — |
| Q4 2013 | 10,969,700 | $747,037 | — | — |
| Q3 2013 | 10,913,926 | $665,095 | — | — |
| Q2 2013 | 8,398,348 | $527,752 | — | — |