CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 398,394 | $46,552 | — | — |
| Q3 2015 | 404,093 | $41,783 | — | — |
| Q2 2015 | 387,927 | $39,444 | — | — |
| Q1 2015 | 373,169 | $41,605 | — | — |
| Q4 2014 | 372,054 | $42,742 | — | — |
| Q3 2014 | 369,759 | $38,777 | — | — |
| Q2 2014 | 373,171 | $38,698 | — | — |
| Q1 2014 | 377,796 | $37,424 | — | — |
| Q4 2013 | 387,315 | $40,099 | — | — |
| Q3 2013 | 394,610 | $36,920 | — | — |
| Q2 2013 | 394,185 | $35,272 | — | — |