CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,878,538 | $219,507 | — | — |
| Q3 2015 | 1,828,089 | $189,024 | — | — |
| Q2 2015 | 1,829,269 | $186,000 | — | — |
| Q1 2015 | 2,114,266 | $235,720 | — | — |
| Q4 2014 | 2,627,021 | $301,792 | — | — |
| Q3 2014 | 2,530,565 | $265,380 | — | — |
| Q2 2014 | 2,457,257 | $254,818 | — | — |
| Q1 2014 | 2,701,585 | $267,619 | — | — |
| Q4 2013 | 2,803,535 | $290,250 | — | — |
| Q3 2013 | 2,843,547 | $266,042 | — | — |
| Q2 2013 | 2,833,894 | $253,576 | — | — |