CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,492,283 | $131,842 | — | — |
| Q1 2017 | 2,517,192 | $133,663 | — | — |
| Q4 2016 | 2,539,532 | $136,398 | — | — |
| Q3 2016 | 2,657,798 | $107,428 | — | — |
| Q2 2016 | 2,651,742 | $93,182 | — | — |
| Q1 2016 | 3,181,570 | $111,164 | — | — |
| Q4 2015 | 3,688,736 | $137,184 | — | — |
| Q3 2015 | 4,258,579 | $162,550 | — | — |
| Q2 2015 | 4,874,361 | $210,670 | — | — |
| Q1 2015 | 5,455,158 | $220,388 | — | — |
| Q4 2014 | 6,147,240 | $233,103 | — | — |
| Q3 2014 | 6,348,059 | $233,862 | — | — |
| Q2 2014 | 6,303,019 | $239,641 | — | — |
| Q1 2014 | 2,044,349 | $210,956 | — | — |
| Q4 2013 | 2,058,963 | $232,272 | — | — |
| Q3 2013 | 2,021,226 | $200,890 | — | — |
| Q2 2013 | 1,992,378 | $182,322,511 | — | — |