CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 584,879 | $68,343 | — | — |
| Q3 2015 | 587,744 | $60,773 | — | — |
| Q2 2015 | 588,006 | $59,788 | — | — |
| Q1 2015 | 613,676 | $68,419 | — | — |
| Q4 2014 | 628,089 | $72,155 | — | — |
| Q3 2014 | 629,662 | $66,033 | — | — |
| Q2 2014 | 632,350 | $65,575 | — | — |
| Q1 2014 | 653,545 | $64,740 | — | — |
| Q4 2013 | 680,119 | $70,413 | — | — |
| Q3 2013 | 701,325 | $65,616 | — | — |
| Q2 2013 | 719,437 | $64,375 | — | — |