CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,180,075 | $122,020 | — | — |
| Q2 2015 | 1,558,079 | $158,425 | — | — |
| Q1 2015 | 1,943,089 | $216,635 | — | — |
| Q4 2014 | 2,973,874 | $341,639 | — | — |
| Q3 2014 | 3,180,846 | $333,575 | — | — |
| Q2 2014 | 2,970,972 | $308,090 | — | — |
| Q1 2014 | 2,969,381 | $294,147 | — | — |
| Q4 2013 | 2,462,029 | $254,894 | — | — |
| Q3 2013 | 2,450,384 | $229,258 | — | — |
| Q2 2013 | 2,355,406 | $210,762 | — | — |