CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,863,667 | $802,019 | — | — |
| Q3 2015 | 6,213,346 | $642,460 | — | — |
| Q2 2015 | 5,399,241 | $548,994 | — | — |
| Q1 2015 | 5,561,113 | $620,009 | — | — |
| Q4 2014 | 5,755,088 | $661,144 | — | — |
| Q3 2014 | 5,381,668 | $564,375 | — | — |
| Q2 2014 | 5,068,501 | $525,604 | — | — |
| Q1 2014 | 4,801,995 | $475,686 | — | — |
| Q4 2013 | 4,023,116 | $416,513 | — | — |
| Q3 2013 | 3,827,330 | $358,085 | — | — |
| Q2 2013 | 3,643,928 | $326,059 | — | — |