CUSIP: H27178104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,221,173 | $70,234 | — | — |
| Q2 2014 | 2,217,598 | $75,554 | — | — |
| Q1 2014 | 3,034,425 | $98,377 | — | — |
| Q4 2013 | 11,930,971 | $393,734 | — | — |
| Q3 2013 | 10,084,254 | $265,619 | — | — |
| Q2 2013 | 7,560,504 | $164,140 | — | — |