CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 605,236 | $62,582 | — | — |
| Q2 2015 | 596,336 | $60,635 | — | — |
| Q1 2015 | 599,746 | $66,866 | — | — |
| Q4 2014 | 600,956 | $69,038 | — | — |
| Q3 2014 | 648,556 | $68,014 | — | — |
| Q2 2014 | 757,806 | $78,584 | — | — |
| Q1 2014 | 934,116 | $92,533 | — | — |
| Q4 2013 | 1,041,245 | $107,800 | — | — |
| Q3 2013 | 1,073,745 | $100,460 | — | — |
| Q2 2013 | 1,015,886 | $90,901 | — | — |