CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,047,961 | $2,342,604 | — | — |
| Q3 2015 | 19,611,657 | $2,027,844 | — | — |
| Q2 2015 | 19,633,116 | $1,996,295 | — | — |
| Q1 2015 | 19,493,274 | $2,173,305 | — | — |
| Q4 2014 | 19,469,537 | $2,236,661 | — | — |
| Q3 2014 | 19,030,982 | $1,995,779 | — | — |
| Q2 2014 | 18,440,533 | $1,912,283 | — | — |
| Q1 2014 | 18,025,770 | $1,785,633 | — | — |
| Q4 2013 | 17,654,634 | $1,827,784 | — | — |
| Q3 2013 | 17,327,640 | $1,621,174 | — | — |
| Q2 2013 | 16,937,693 | $1,515,584 | — | — |