CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,017,768 | $70,904 | — | — |
| Q1 2016 | 2,057,890 | $71,903 | — | — |
| Q4 2015 | 1,999,599 | $74,365 | — | — |
| Q3 2015 | 1,988,332 | $75,895 | — | — |
| Q2 2015 | 1,946,562 | $84,130 | — | — |
| Q1 2015 | 1,980,395 | $80,008 | — | — |
| Q4 2014 | 2,016,250 | $76,456 | — | — |
| Q3 2014 | 2,044,898 | $75,334 | — | — |
| Q2 2014 | 1,975,802 | $75,120 | — | — |
| Q1 2014 | 658,111 | $67,910 | — | — |
| Q4 2013 | 394,865 | $44,545 | — | — |
| Q3 2013 | 405,909 | $40,343 | — | — |
| Q2 2013 | 286,321 | $26,201 | — | — |