CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 184,324 | $6,477 | — | — |
| Q1 2016 | 472,459 | $16,508 | — | — |
| Q4 2015 | 637,502 | $23,709 | — | — |
| Q3 2015 | 385,102 | $14,699 | — | — |
| Q2 2015 | 622,980 | $26,925 | — | — |
| Q1 2015 | 975,976 | $39,429 | — | — |
| Q4 2014 | 1,407,051 | $53,355 | — | — |
| Q3 2014 | 1,934,253 | $71,258 | — | — |
| Q2 2014 | 2,211,350 | $84,076 | — | — |
| Q1 2014 | 799,150 | $82,464 | — | — |
| Q4 2013 | 702,761 | $79,278 | — | — |
| Q3 2013 | 877,956 | $87,260 | — | — |
| Q2 2013 | 1,047,112 | $95,821 | — | — |