CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 431,988 | $50,478 | — | — |
| Q3 2015 | 433,813 | $44,856 | — | — |
| Q2 2015 | 398,641 | $40,534 | — | — |
| Q1 2015 | 502,294 | $56,001 | — | — |
| Q4 2014 | 498,996 | $57,325 | — | — |
| Q3 2014 | 505,931 | $53,057 | — | — |
| Q2 2014 | 606,230 | $62,866 | — | — |
| Q1 2014 | 622,822 | $61,697 | — | — |
| Q4 2013 | 631,392 | $65,368 | — | — |
| Q3 2013 | 651,181 | $60,924 | — | — |
| Q2 2013 | 555,653 | $49,720 | — | — |