CUSIP: G96666105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,503,906 | $73,045 | — | — |
| Q3 2015 | 1,411,653 | $57,835 | — | — |
| Q2 2015 | 1,402,075 | $65,757 | — | — |
| Q1 2015 | 1,402,075 | $67,552 | — | — |
| Q4 2014 | 1,395,605 | $62,537 | — | — |
| Q3 2014 | 1,300,219 | $53,829 | — | — |
| Q2 2014 | 1,229,053 | $53,218 | — | — |
| Q1 2014 | 1,120,083 | $49,430 | — | — |
| Q4 2013 | 978,965 | $43,867 | — | — |
| Q3 2013 | 1,212,224 | $52,525 | — | — |
| Q2 2013 | 1,430,312 | $58,328 | — | — |
| Q1 2013 | 1,448,663 | $57,208 | — | — |
| Q3 2012 | 2,755,995 | $104,396 | — | — |
| Q2 2012 | 1,366,528 | $50,534 | — | — |