CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 14,066 | $1,644 | — | — |
| Q3 2015 | 12,615 | $1,305 | — | — |
| Q2 2015 | 12,797 | $1,302 | — | — |
| Q1 2015 | 11,901 | $1,327 | — | — |
| Q4 2014 | 9,407 | $1,081 | — | — |
| Q3 2014 | 12,087 | $1,267 | — | — |
| Q2 2014 | 9,535 | $989 | — | — |
| Q1 2014 | 9,434 | $935 | — | — |
| Q4 2013 | 9,248 | $957 | — | — |
| Q3 2013 | 9,509 | $890 | — | — |
| Q2 2013 | 8,363 | $748 | — | — |