CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 398,940 | $41,250 | — | — |
| Q2 2015 | 409,303 | $41,617 | — | — |
| Q1 2015 | 412,355 | $45,973 | — | — |
| Q4 2014 | 416,759 | $47,877 | — | — |
| Q3 2014 | 421,542 | $44,207 | — | — |
| Q2 2014 | 421,542 | $43,714 | — | — |
| Q1 2014 | 484,672 | $48,012 | — | — |
| Q4 2013 | 489,272 | $50,654 | — | — |
| Q3 2013 | 528,372 | $49,434 | — | — |
| Q2 2013 | 572,638 | $51,240 | — | — |