CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 6,025,693 | $318,759 | — | — |
| Q1 2017 | 6,850,896 | $363,782 | — | — |
| Q4 2016 | 6,543,683 | $351,461 | — | — |
| Q3 2016 | 6,474,512 | $261,700 | — | — |
| Q2 2016 | 6,257,868 | $219,901 | — | — |
| Q1 2016 | 6,056,934 | $211,630 | — | — |
| Q4 2015 | 5,670,803 | $210,898 | — | — |
| Q3 2015 | 5,802,353 | $221,476 | — | — |
| Q2 2015 | 6,345,637 | $274,258 | — | — |
| Q1 2015 | 6,106,778 | $246,714 | — | — |
| Q4 2014 | 5,983,533 | $226,896 | — | — |
| Q3 2014 | 5,883,493 | $216,747 | — | — |
| Q2 2014 | 5,570,832 | $211,804 | — | — |
| Q1 2014 | 1,824,228 | $188,242 | — | — |
| Q4 2013 | 1,777,209 | $200,488 | — | — |
| Q3 2013 | 1,833,561 | $182,238 | — | — |
| Q2 2013 | 1,848,555 | $169,162 | — | — |