CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,656,899 | $1,128,410 | — | — |
| Q3 2015 | 9,913,630 | $1,025,070 | — | — |
| Q2 2015 | 9,177,066 | $933,124 | — | — |
| Q1 2015 | 9,241,530 | $1,030,338 | — | — |
| Q4 2014 | 9,767,525 | $1,122,094 | — | — |
| Q3 2014 | 9,824,009 | $1,030,244 | — | — |
| Q2 2014 | 12,522,705 | $1,298,559 | — | — |
| Q1 2014 | 12,843,476 | $1,272,274 | — | — |
| Q4 2013 | 12,929,288 | $1,338,567 | — | — |
| Q3 2013 | 13,363,882 | $1,250,323 | — | — |
| Q2 2013 | 13,580,361 | $1,215,170 | — | — |