CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 588,381 | $68,752 | — | — |
| Q3 2015 | 607,401 | $62,806 | — | — |
| Q2 2015 | 810,921 | $82,455 | — | — |
| Q1 2015 | 723,851 | $80,702 | — | — |
| Q4 2014 | 730,431 | $83,912 | — | — |
| Q3 2014 | 742,871 | $77,905 | — | — |
| Q2 2014 | 767,146 | $79,553 | — | — |
| Q1 2014 | 780,831 | $77,349 | — | — |
| Q4 2013 | 608,111 | $62,958 | — | — |
| Q3 2013 | 551,241 | $51,574 | — | — |
| Q2 2013 | 709,469 | $63,483 | — | — |