CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,913,837 | $2,443,782 | — | — |
| Q3 2015 | 20,249,309 | $2,093,777 | — | — |
| Q2 2015 | 17,249,265 | $1,753,902 | — | — |
| Q1 2015 | 17,892,440 | $1,994,828 | — | — |
| Q4 2014 | 18,406,278 | $2,114,512 | — | — |
| Q3 2014 | 19,103,086 | $2,003,341 | — | — |
| Q2 2014 | 17,973,495 | $1,863,852 | — | — |
| Q1 2014 | 17,887,433 | $1,771,931 | — | — |
| Q4 2013 | 17,310,958 | $1,792,203 | — | — |
| Q3 2013 | 17,998,005 | $1,683,894 | — | — |
| Q2 2013 | 17,908,224 | $1,602,426 | — | — |