CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,600,000 | $105,092 | — | — |
| Q3 2015 | 252,145 | $9,624 | — | — |
| Q2 2015 | 1,182,145 | $51,092 | — | — |
| Q1 2015 | 1,852,145 | $74,827 | — | — |
| Q4 2014 | 1,876,200 | $71,146 | — | — |
| Q3 2014 | 1,526,200 | $56,225 | — | — |
| Q2 2014 | 2,176,200 | $82,739 | — | — |
| Q1 2014 | 725,400 | $74,854 | — | — |
| Q4 2013 | 725,400 | $81,832 | — | — |
| Q3 2013 | 725,400 | $72,098 | — | — |
| Q2 2013 | 642,400 | $58,786 | — | — |