CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,761,753 | $205,861 | — | — |
| Q3 2015 | 1,838,662 | $190,118 | — | — |
| Q2 2015 | 1,599,584 | $162,646 | — | — |
| Q1 2015 | 1,884,573 | $210,111 | — | — |
| Q4 2014 | 1,963,380 | $225,553 | — | — |
| Q3 2014 | 1,903,833 | $199,655 | — | — |
| Q2 2014 | 1,898,152 | $196,837 | — | — |
| Q1 2014 | 1,960,042 | $194,163 | — | — |
| Q4 2013 | 2,008,812 | $207,971 | — | — |
| Q3 2013 | 2,032,685 | $190,178 | — | — |
| Q2 2013 | 1,974,860 | $176,711 | — | — |