CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,629,900 | $190,447 | — | — |
| Q3 2015 | 1,406,264 | $145,401 | — | — |
| Q2 2015 | 1,185,669 | $120,556 | — | — |
| Q1 2015 | 1,366,493 | $152,346 | — | — |
| Q4 2014 | 1,044,420 | $119,980 | — | — |
| Q3 2014 | 1,086,036 | $113,890 | — | — |
| Q2 2014 | 1,087,508 | $112,772 | — | — |
| Q1 2014 | 989,257 | $97,991 | — | — |
| Q4 2013 | 905,712 | $93,762 | — | — |
| Q3 2013 | 756,830 | $70,804 | — | — |