CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 301,829 | $35,269 | — | — |
| Q3 2015 | 539,213 | $55,755 | — | — |
| Q2 2015 | 588,377 | $59,826 | — | — |
| Q1 2015 | 617,313 | $68,824 | — | — |
| Q4 2014 | 633,977 | $72,831 | — | — |
| Q3 2014 | 659,162 | $69,126 | — | — |
| Q2 2014 | 665,632 | $69,026 | — | — |
| Q1 2014 | 677,725 | $67,135 | — | — |
| Q4 2013 | 699,277 | $72,396 | — | — |
| Q3 2013 | 716,847 | $67,068 | — | — |
| Q2 2013 | 718,906 | $64,328 | — | — |