CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 657,328 | $76,809 | — | — |
| Q3 2015 | 688,958 | $71,238 | — | — |
| Q2 2015 | 860,786 | $87,525 | — | — |
| Q1 2015 | 1,025,707 | $114,356 | — | — |
| Q4 2014 | 1,032,727 | $118,640 | — | — |
| Q3 2014 | 1,027,597 | $107,764 | — | — |
| Q2 2014 | 845,927 | $87,723 | — | — |
| Q1 2014 | 804,366 | $79,680 | — | — |
| Q4 2013 | 738,949 | $76,503 | — | — |
| Q3 2013 | 797,838 | $74,646 | — | — |
| Q2 2013 | 815,868 | $73,004 | — | — |