CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,087,465 | $2,113,521 | — | — |
| Q3 2015 | 15,661,973 | $1,619,448 | — | — |
| Q2 2015 | 12,015,457 | $1,221,732 | — | — |
| Q1 2015 | 13,641,753 | $1,520,919 | — | — |
| Q4 2014 | 13,178,722 | $1,513,971 | — | — |
| Q3 2014 | 12,564,343 | $1,317,622 | — | — |
| Q2 2014 | 12,808,939 | $1,328,287 | — | — |
| Q1 2014 | 12,775,226 | $1,265,514 | — | — |
| Q4 2013 | 17,260,526 | $1,786,982 | — | — |
| Q3 2013 | 18,087,098 | $1,692,229 | — | — |
| Q2 2013 | 17,212,590 | $1,540,181 | — | — |