CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,473,812 | $172,215 | — | — |
| Q3 2015 | 680,190 | $70,331 | — | — |
| Q2 2015 | 1,082,220 | $110,040 | — | — |
| Q1 2015 | 1,066,424 | $118,895 | — | — |
| Q4 2014 | 1,120,715 | $128,748 | — | — |
| Q3 2014 | 3,326,959 | $348,898 | — | — |
| Q2 2014 | 4,566,736 | $473,571 | — | — |
| Q1 2014 | 2,417,656 | $239,493 | — | — |
| Q4 2013 | 1,000,412 | $103,573 | — | — |
| Q3 2013 | 811,296 | $75,905 | — | — |
| Q2 2013 | 740,173 | $66,231 | — | — |
| Q4 2012 | 639,044 | $50,996 | — | — |
| Q3 2012 | 500,480 | $37,836 | — | — |
| Q2 2012 | 665,761 | $49,353 | — | — |
| Q1 2012 | 638,577 | $46,744 | — | — |