CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 190,350 | $22,365 | — | — |
| Q3 2015 | 601,977 | $62,244 | — | — |
| Q2 2015 | 903,214 | $91,921 | — | — |
| Q1 2015 | 1,073,613 | $119,697 | — | — |
| Q4 2014 | 1,012,154 | $116,276 | — | — |
| Q3 2014 | 1,221,215 | $128,069 | — | — |
| Q2 2014 | 1,180,190 | $122,386 | — | — |
| Q1 2014 | 1,021,412 | $101,181 | — | — |
| Q4 2013 | 968,364 | $100,254 | — | — |
| Q3 2013 | 637,693 | $59,663 | — | — |
| Q2 2013 | 577,435 | $51,669 | — | — |