CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 695,985 | $81,326 | — | — |
| Q3 2015 | 687,916 | $71,131 | — | — |
| Q2 2015 | 738,399 | $75,080 | — | — |
| Q1 2015 | 693,237 | $77,289 | — | — |
| Q4 2014 | 673,045 | $77,319 | — | — |
| Q3 2014 | 686,514 | $71,995 | — | — |
| Q2 2014 | 692,595 | $71,822 | — | — |
| Q1 2014 | 636,056 | $63,008 | — | — |
| Q4 2013 | 609,943 | $63,147 | — | — |
| Q3 2013 | 618,127 | $57,832 | — | — |
| Q2 2013 | 623,250 | $55,768 | — | — |