CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,182,035 | $168,332 | — | — |
| Q1 2017 | 3,185,334 | $169,142 | — | — |
| Q4 2016 | 3,196,834 | $171,700 | — | — |
| Q3 2016 | 3,195,266 | $129,154 | — | — |
| Q2 2016 | 3,084,731 | $108,395 | — | — |
| Q1 2016 | 2,918,277 | $101,969 | — | — |
| Q4 2015 | 2,656,085 | $98,784 | — | — |
| Q3 2015 | 2,629,380 | $100,364 | — | — |
| Q2 2015 | 2,637,869 | $114,010 | — | — |
| Q1 2015 | 2,601,990 | $105,120 | — | — |
| Q4 2014 | 2,717,976 | $103,067 | — | — |
| Q3 2014 | 2,684,907 | $98,913 | — | — |
| Q2 2014 | 2,692,449 | $102,363 | — | — |
| Q1 2014 | 909,675 | $93,863 | — | — |
| Q4 2013 | 920,391 | $103,828 | — | — |
| Q3 2013 | 923,655 | $91,802 | — | — |
| Q2 2013 | 920,792 | $84,261 | — | — |