CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 638,571 | $74,616 | — | — |
| Q3 2015 | 695,128 | $71,876 | — | — |
| Q2 2015 | 770,790 | $78,374 | — | — |
| Q1 2015 | 1,731,547 | $193,052 | — | — |
| Q4 2014 | 1,683,229 | $193,370 | — | — |
| Q3 2014 | 1,457,420 | $152,840 | — | — |
| Q2 2014 | 1,241,125 | $128,704 | — | — |
| Q1 2014 | 586,634 | $58,110 | — | — |
| Q4 2013 | 220,175 | $22,794 | — | — |
| Q3 2013 | 235,035 | $21,991 | — | — |
| Q2 2013 | 243,111 | $21,754 | — | — |