CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 448,630 | $52,422 | — | — |
| Q3 2015 | 390,024 | $40,328 | — | — |
| Q2 2015 | 657,586 | $66,864 | — | — |
| Q1 2015 | 945,943 | $105,464 | — | — |
| Q4 2014 | 809,696 | $93,018 | — | — |