CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,447,148 | $169,099 | — | — |
| Q3 2015 | 1,447,148 | $149,635 | — | — |
| Q2 2015 | 1,502,791 | $152,804 | — | — |
| Q1 2015 | 1,477,098 | $164,682 | — | — |
| Q4 2014 | 1,483,965 | $170,478 | — | — |
| Q3 2014 | 1,650,012 | $173,037 | — | — |
| Q2 2014 | 1,645,568 | $170,645 | — | — |
| Q1 2014 | 1,645,009 | $162,955 | — | — |
| Q4 2013 | 1,658,056 | $171,659 | — | — |
| Q3 2013 | 1,671,835 | $156,417 | — | — |
| Q2 2013 | 1,791,712 | $160,322 | — | — |