CUSIP: H27178104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,292,740 | $135,736 | — | — |
| Q2 2014 | 5,405,994 | $184,182 | — | — |
| Q1 2014 | 6,130,193 | $198,741 | — | — |
| Q4 2013 | 6,130,193 | $202,302 | — | — |
| Q3 2013 | 6,600,000 | $173,844 | — | — |
| Q2 2013 | 6,516,685 | $141,477 | — | — |