CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 359,028 | $37,121 | — | — |
| Q2 2015 | 342,583 | $34,852 | — | — |
| Q1 2015 | 335,455 | $37,386 | — | — |
| Q4 2014 | 321,587 | $36,917 | — | — |
| Q3 2014 | 320,128 | $33,539 | — | — |
| Q2 2014 | 310,341 | $32,179 | — | — |
| Q1 2014 | 298,497 | $29,583 | — | — |
| Q4 2013 | 291,759 | $30,206 | — | — |
| Q3 2013 | 275,888 | $25,801 | — | — |
| Q2 2013 | 265,374 | $23,740 | — | — |