CUSIP: H27178104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 7,490,021 | $236,834 | — | — |
| Q2 2014 | 9,337,627 | $318,132 | — | — |
| Q1 2014 | 9,943,177 | $322,357 | — | — |
| Q4 2013 | 10,032,177 | $331,071 | — | — |
| Q3 2013 | 10,020,177 | $263,931 | — | — |
| Q2 2013 | 9,759,977 | $211,889 | — | — |