CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 33,121,461 | $3,870,242 | — | — |
| Q3 2015 | 33,702,706 | $3,484,859 | — | — |
| Q2 2015 | 29,554,496 | $3,005,101 | — | — |
| Q1 2015 | 28,816,029 | $3,212,700 | — | — |
| Q4 2014 | 28,193,212 | $3,238,836 | — | — |
| Q3 2014 | 27,475,376 | $2,881,342 | — | — |
| Q2 2014 | 27,164,296 | $2,816,938 | — | — |
| Q1 2014 | 27,067,033 | $2,681,260 | — | — |
| Q4 2013 | 25,294,492 | $2,618,739 | — | — |
| Q3 2013 | 25,110,942 | $2,349,379 | — | — |
| Q2 2013 | 23,730,729 | $2,123,425 | — | — |