CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 383,294 | $44,788 | — | — |
| Q3 2015 | 490,172 | $50,684 | — | — |
| Q2 2015 | 489,608 | $49,783 | — | — |
| Q1 2015 | 513,520 | $57,252 | — | — |
| Q4 2014 | 397,995 | $45,722 | — | — |
| Q3 2014 | 500,459 | $52,484 | — | — |
| Q2 2014 | 495,291 | $51,362 | — | — |
| Q1 2014 | 666,094 | $65,983 | — | — |
| Q4 2013 | 680,151 | $70,417 | — | — |
| Q3 2013 | 704,745 | $65,936 | — | — |
| Q2 2013 | 545,048 | $48,771 | — | — |