CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,247 | $379 | — | — |
| Q3 2015 | 3,169 | $327 | — | — |
| Q2 2015 | 3,867 | $393 | — | — |
| Q1 2015 | 7,412 | $826 | — | — |
| Q4 2014 | 6,287 | $722 | — | — |
| Q3 2014 | 6,023 | $631 | — | — |
| Q2 2014 | 6,423 | $666 | — | — |
| Q1 2014 | 6,088 | $603 | — | — |
| Q4 2013 | 6,043 | $626 | — | — |
| Q3 2013 | 6,083 | $569 | — | — |
| Q2 2013 | 5,918 | $530 | — | — |