CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 624,477 | $72,970 | — | — |
| Q3 2015 | 614,612 | $63,551 | — | — |
| Q2 2015 | 596,478 | $60,650 | — | — |
| Q1 2015 | 638,569 | $71,194 | — | — |
| Q4 2014 | 649,071 | $74,565 | — | — |
| Q3 2014 | 643,016 | $67,433 | — | — |
| Q2 2014 | 633,520 | $65,696 | — | — |
| Q1 2014 | 618,795 | $61,298 | — | — |
| Q4 2013 | 615,895 | $63,764 | — | — |
| Q3 2013 | 611,595 | $57,221 | — | — |
| Q2 2013 | 592,778 | $53,042 | — | — |
| Q1 2013 | 588,832 | $52,388 | — | — |