CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 429,313 | $50,165 | — | — |
| Q3 2015 | 420,991 | $43,531 | — | — |
| Q2 2015 | 417,297 | $42,431 | — | — |
| Q1 2015 | 416,411 | $46,424 | — | — |
| Q4 2014 | 407,344 | $46,795 | — | — |
| Q3 2014 | 391,850 | $41,093 | — | — |
| Q2 2014 | 387,146 | $40,148 | — | — |
| Q1 2014 | 382,164 | $37,857 | — | — |
| Q4 2013 | 381,462 | $39,493 | — | — |
| Q3 2013 | 380,489 | $35,598 | — | — |
| Q2 2013 | 391,526 | $35,034 | — | — |