CUSIP: H27178104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,008,200 | $31,879 | — | — |
| Q2 2014 | 933,200 | $31,794 | — | — |
| Q1 2014 | 1,183,200 | $38,359 | — | — |
| Q4 2013 | 783,200 | $25,846 | — | — |
| Q3 2013 | 1,035,200 | $27,267 | — | — |
| Q2 2013 | 393,200 | $8,536 | — | — |