CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 19,700 | $2,302 | — | — |
| Q3 2015 | 570,000 | $58,938 | — | — |
| Q2 2015 | 686,600 | $69,813 | — | — |
| Q1 2015 | 447,100 | $49,847 | — | — |
| Q3 2014 | 225,900 | $23,690 | — | — |
| Q1 2014 | 153,906 | $15,246 | — | — |