CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,927,263 | $342,051 | — | — |
| Q3 2015 | 2,004,742 | $207,290 | — | — |
| Q2 2015 | 1,523,461 | $154,906 | — | — |
| Q1 2015 | 1,534,028 | $171,029 | — | — |
| Q4 2014 | 1,491,833 | $171,382 | — | — |
| Q3 2014 | 1,465,772 | $153,716 | — | — |
| Q2 2014 | 1,466,602 | $152,087 | — | — |
| Q1 2014 | 1,533,271 | $151,886 | — | — |
| Q4 2013 | 997,778 | $103,300 | — | — |
| Q3 2013 | 1,083,935 | $101,413 | — | — |
| Q2 2013 | 1,079,993 | $96,638 | — | — |