CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,492,770 | $174,431 | — | — |
| Q3 2015 | 1,485,947 | $153,647 | — | — |
| Q2 2015 | 2,756,503 | $280,281 | — | — |
| Q1 2015 | 5,036,741 | $561,545 | — | — |
| Q4 2014 | 4,567,282 | $524,688 | — | — |
| Q3 2014 | 5,189,273 | $544,201 | — | — |
| Q2 2014 | 4,807,528 | $498,541 | — | — |
| Q1 2014 | 4,446,756 | $440,496 | — | — |
| Q4 2013 | 3,769,841 | $390,292 | — | — |
| Q3 2013 | 3,482,926 | $325,862 | — | — |
| Q2 2013 | 2,973,438 | $266,061 | — | — |