CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,533,632 | $295,426 | — | — |
| Q3 2015 | 2,551,534 | $263,308 | — | — |
| Q2 2015 | 2,530,904 | $256,825 | — | — |
| Q1 2015 | 2,563,191 | $285,325 | — | — |
| Q4 2014 | 2,471,392 | $283,545 | — | — |
| Q3 2014 | 2,425,909 | $254,077 | — | — |
| Q2 2014 | 2,478,416 | $256,858 | — | — |
| Q1 2014 | 2,475,515 | $245,118 | — | — |
| Q4 2013 | 2,473,938 | $256,050 | — | — |
| Q3 2013 | 2,345,021 | $219,343 | — | — |
| Q2 2013 | 2,247,948 | $201,103 | — | — |