CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,552,651 | $187,935 | — | — |
| Q1 2017 | 3,864,486 | $205,204 | — | — |
| Q4 2016 | 4,713,355 | $253,154 | — | — |
| Q3 2016 | 4,477,700 | $180,989 | — | — |
| Q2 2016 | 3,998,460 | $140,506 | — | — |
| Q1 2016 | 3,876,010 | $135,428 | — | — |
| Q4 2015 | 4,014,195 | $149,288 | — | — |
| Q3 2015 | 3,389,783 | $129,388 | — | — |
| Q2 2015 | 3,254,915 | $140,677 | — | — |
| Q1 2015 | 2,896,170 | $117,005 | — | — |
| Q4 2014 | 3,199,370 | $121,320 | — | — |
| Q3 2014 | 3,003,885 | $110,663 | — | — |
| Q2 2014 | 3,016,775 | $114,698 | — | — |
| Q1 2014 | 977,505 | $100,869 | — | — |
| Q4 2013 | 977,625 | $110,286 | — | — |
| Q3 2013 | 1,067,915 | $106,140 | — | — |
| Q2 2013 | 1,282,225 | $117,336 | — | — |
| Q1 2013 | 1,284,885 | $119,135 | — | — |