CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 328,804 | $38,421 | — | — |
| Q3 2015 | 2,638,185 | $272,789 | — | — |
| Q2 2015 | 4,565,722 | $464,243 | — | — |
| Q1 2015 | 3,920,722 | $437,121 | — | — |
| Q4 2014 | 3,659,009 | $420,347 | — | — |
| Q3 2014 | 4,458,772 | $467,591 | — | — |
| Q2 2014 | 4,310,002 | $446,948 | — | — |
| Q1 2014 | 4,302,915 | $426,247 | — | — |
| Q4 2013 | 3,633,261 | $376,151 | — | — |
| Q3 2013 | 4,216,322 | $394,479 | — | — |
| Q2 2013 | 3,670,603 | $328,445 | — | — |
| Q1 2013 | 2,416,680 | $215,012 | — | — |
| Q3 2012 | 5,575,181 | $425,900 | — | — |
| Q2 2012 | 2,714,961 | $199,549 | — | — |