CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 470,305 | $54,955 | — | — |
| Q3 2015 | 477,757 | $49,400 | — | — |
| Q2 2015 | 468,591 | $47,646 | — | — |
| Q1 2015 | 469,313 | $52,324 | — | — |
| Q4 2014 | 862,296 | $99,061 | — | — |
| Q3 2014 | 869,192 | $91,152 | — | — |
| Q2 2014 | 836,563 | $86,752 | — | — |
| Q1 2014 | 798,065 | $79,056 | — | — |
| Q4 2013 | 544,700 | $56,393 | — | — |
| Q3 2013 | 553,210 | $51,758 | — | — |
| Q2 2013 | 535,578 | $47,924 | — | — |
| Q1 2013 | 526,387 | $46,833 | — | — |