CUSIP: H27178104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,505,297 | $47,597 | — | — |
| Q2 2014 | 1,447,874 | $49,329 | — | — |
| Q1 2014 | 1,487,736 | $48,232 | — | — |
| Q4 2013 | 1,488,236 | $49,114 | — | — |
| Q3 2013 | 5,450,633 | $143,570 | — | — |
| Q2 2013 | 5,480,616 | $118,984 | — | — |