CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,006,503 | $234,460 | — | — |
| Q3 2015 | 1,574,481 | $162,801 | — | — |
| Q2 2015 | 1,082,318 | $110,050 | — | — |
| Q1 2015 | 1,072,592 | $119,583 | — | — |
| Q4 2014 | 977,008 | $112,239 | — | — |
| Q3 2014 | 1,180,376 | $123,786 | — | — |
| Q2 2014 | 1,211,630 | $125,646 | — | — |
| Q1 2014 | 1,332,777 | $132,025 | — | — |
| Q4 2013 | 1,117,698 | $115,715 | — | — |
| Q3 2013 | 1,198,560 | $112,137 | — | — |
| Q2 2013 | 841,353 | $75,284 | — | — |