CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,436,683 | $284,726 | — | — |
| Q3 2015 | 2,769,640 | $286,381 | — | — |
| Q2 2015 | 3,259,873 | $331,464 | — | — |
| Q1 2015 | 3,313,723 | $369,447 | — | — |
| Q4 2014 | 3,353,376 | $385,236 | — | — |
| Q3 2014 | 3,369,187 | $353,326 | — | — |
| Q2 2014 | 3,309,858 | $343,226 | — | — |
| Q1 2014 | 3,485,590 | $345,283 | — | — |
| Q4 2013 | 3,582,600 | $370,907 | — | — |
| Q3 2013 | 3,658,128 | $342,254 | — | — |
| Q2 2013 | 3,541,380 | $316,883 | — | — |