CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,161,135 | $135,678 | — | — |
| Q3 2015 | 1,121,990 | $116,013 | — | — |
| Q2 2015 | 954,235 | $97,026 | — | — |
| Q1 2015 | 775,070 | $86,412 | — | — |
| Q4 2014 | 775,095 | $89,042 | — | — |
| Q3 2014 | 760,095 | $79,711 | — | — |
| Q2 2014 | 625,310 | $64,844 | — | — |
| Q1 2014 | 436,960 | $43,285 | — | — |