CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 168,159 | $19,649 | — | — |
| Q3 2015 | 1,045,471 | $108,102 | — | — |
| Q2 2015 | 1,013,120 | $103,014 | — | — |
| Q1 2015 | 767,446 | $85,563 | — | — |
| Q4 2014 | 330,091 | $37,921 | — | — |
| Q3 2014 | 873,479 | $91,602 | — | — |
| Q2 2014 | 745,191 | $77,276 | — | — |