CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,718,660 | $384,510 | — | — |
| Q2 2015 | 3,385,809 | $344,268 | — | — |
| Q1 2015 | 2,396,127 | $267,144 | — | — |
| Q4 2014 | 2,065,445 | $237,279 | — | — |
| Q3 2014 | 1,949,909 | $204,487 | — | — |
| Q2 2014 | 1,750,755 | $181,554 | — | — |
| Q1 2014 | 1,302,343 | $129,010 | — | — |
| Q4 2013 | 1,252,209 | $129,641 | — | — |
| Q3 2013 | 833,538 | $78,114 | — | — |
| Q2 2013 | 822,281 | $73,882 | — | — |
| Q1 2013 | 605,367 | $53,859 | — | — |