CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 311,262 | $36,105 | — | — |
| Q3 2015 | 441,300 | $45,454 | — | — |
| Q2 2015 | 564,524 | $57,018 | — | — |
| Q1 2015 | 499,021 | $55,394 | — | — |
| Q4 2014 | 473,411 | $53,978 | — | — |
| Q3 2014 | 357,993 | $37,232 | — | — |
| Q2 2014 | 276,890 | $28,520 | — | — |
| Q1 2014 | 588,760 | $58,286 | — | — |
| Q4 2013 | 508,252 | $52,350 | — | — |
| Q2 2013 | 314,071 | $28,103 | — | — |