CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 689,494 | $80,567 | — | — |
| Q3 2015 | 657,715 | $68,008 | — | — |
| Q2 2015 | 646,369 | $65,723 | — | — |
| Q1 2015 | 644,975 | $71,908 | — | — |
| Q4 2014 | 631,365 | $72,531 | — | — |
| Q3 2014 | 616,592 | $64,662 | — | — |
| Q2 2014 | 649,932 | $67,398 | — | — |
| Q1 2014 | 651,940 | $64,581 | — | — |
| Q4 2013 | 647,153 | $67,000 | — | — |
| Q3 2013 | 659,839 | $61,735 | — | — |
| Q2 2013 | 809,538 | $72,437 | — | — |