CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 588,051 | $68,714 | — | — |
| Q3 2015 | 582,751 | $60,256 | — | — |
| Q2 2015 | 528,151 | $53,702 | — | — |
| Q1 2015 | 505,351 | $56,342 | — | — |
| Q4 2014 | 311,951 | $35,837 | — | — |
| Q3 2014 | 323,451 | $33,920 | — | — |
| Q2 2014 | 328,151 | $34,029 | — | — |
| Q1 2014 | 329,651 | $32,655 | — | — |
| Q4 2013 | 362,451 | $37,525 | — | — |
| Q3 2013 | 380,051 | $35,558 | — | — |
| Q2 2013 | 368,551 | $32,978 | — | — |