CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,106,591 | $1,562,023 | — | — |
| Q2 2015 | 15,075,968 | $1,532,918 | — | — |
| Q1 2015 | 15,763,066 | $1,757,424 | — | — |
| Q4 2014 | 17,142,592 | $1,969,337 | — | — |
| Q3 2014 | 16,464,517 | $1,726,630 | — | — |
| Q2 2014 | 16,235,992 | $1,683,671 | — | — |
| Q1 2014 | 16,048,497 | $1,589,761 | — | — |
| Q4 2013 | 14,672,833 | $1,519,081 | — | — |
| Q3 2013 | 14,604,419 | $1,366,387 | — | — |
| Q2 2013 | 14,499,649 | $1,297,431 | — | — |