CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,010 | $702 | — | — |
| Q3 2015 | 6,060 | $627 | — | — |
| Q2 2015 | 5,850 | $595 | — | — |
| Q1 2015 | 5,680 | $633 | — | — |
| Q4 2014 | 5,697 | $654 | — | — |
| Q3 2014 | 5,697 | $597 | — | — |
| Q2 2014 | 5,145 | $534 | — | — |
| Q1 2014 | 5,074 | $503 | — | — |
| Q4 2013 | 4,770 | $494 | — | — |
| Q3 2013 | 4,422 | $414 | — | — |
| Q2 2013 | 4,786 | $428 | — | — |
| Q1 2013 | 4,439 | $395 | — | — |