CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,065,484 | $118,791 | — | — |
| Q4 2014 | 661,234 | $75,963 | — | — |
| Q3 2014 | 1,007,086 | $105,613 | — | — |
| Q2 2014 | 1,044,241 | $108,288 | — | — |
| Q1 2014 | 1,011,198 | $100,169 | — | — |
| Q4 2013 | 1,028,719 | $106,503 | — | — |
| Q3 2013 | 1,061,680 | $99,331 | — | — |
| Q2 2013 | 1,164,813 | $104,227 | — | — |
| Q1 2013 | 992,910 | $88,339 | — | — |