CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 903,192 | $47,779 | — | — |
| Q1 2017 | 903,192 | $47,959 | — | — |
| Q4 2016 | 903,192 | $48,510 | — | — |
| Q3 2016 | 936,785 | $36,165 | — | — |
| Q2 2016 | 897,446 | $31,536 | — | — |
| Q1 2016 | 932,615 | $32,586 | — | — |
| Q4 2015 | 881,642 | $32,788 | — | — |
| Q3 2015 | 819,142 | $31,267 | — | — |
| Q2 2015 | 868,499 | $37,537 | — | — |
| Q1 2015 | 903,246 | $36,491 | — | — |
| Q4 2014 | 903,246 | $34,251 | — | — |
| Q3 2014 | 903,246 | $33,276 | — | — |
| Q2 2014 | 898,275 | $34,152 | — | — |
| Q1 2014 | 299,425 | $30,898 | — | — |
| Q4 2013 | 299,425 | $33,778 | — | — |
| Q3 2013 | 299,425 | $29,760 | — | — |
| Q2 2013 | 299,425 | $27,401 | — | — |
| Q1 2013 | 299,425 | $27,762 | — | — |
| Q3 2012 | 598,850 | $46,862 | — | — |
| Q2 2012 | 299,425 | $22,585 | — | — |