CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,462,477 | $404,601 | — | — |
| Q3 2015 | 3,582,174 | $370,417 | — | — |
| Q2 2015 | 3,558,228 | $361,810 | — | — |
| Q1 2015 | 3,521,949 | $392,701 | — | — |
| Q4 2014 | 4,035,543 | $463,642 | — | — |
| Q3 2014 | 4,333,021 | $454,451 | — | — |
| Q2 2014 | 4,552,568 | $472,072 | — | — |
| Q1 2014 | 4,521,846 | $447,936 | — | — |
| Q4 2013 | 4,713,066 | $487,916 | — | — |
| Q3 2013 | 2,444,039 | $228,687 | — | — |
| Q2 2013 | 2,798,456 | $250,405 | — | — |