CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 738,672 | $86,312 | — | — |
| Q3 2015 | 743,143 | $76,844 | — | — |
| Q2 2015 | 732,125 | $74,443 | — | — |
| Q1 2015 | 730,163 | $81,406 | — | — |
| Q4 2014 | 989,328 | $113,653 | — | — |
| Q3 2014 | 986,659 | $103,470 | — | — |
| Q2 2014 | 1,031,811 | $106,997 | — | — |
| Q1 2014 | 1,021,454 | $100,793 | — | — |
| Q4 2013 | 1,353,010 | $140,108 | — | — |
| Q3 2013 | 1,323,563 | $123,808 | — | — |
| Q2 2013 | 1,297,659 | $116,116 | — | — |