CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 480,053 | $56,093 | — | — |
| Q3 2015 | 756,227 | $78,195 | — | — |
| Q2 2015 | 600,077 | $61,005 | — | — |
| Q1 2015 | 451,403 | $50,322 | — | — |
| Q4 2014 | 348,195 | $39,983 | — | — |
| Q3 2014 | 188,498 | $19,766 | — | — |
| Q2 2014 | 141,517 | $14,675 | — | — |
| Q1 2014 | 116,976 | $11,588 | — | — |