CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,094 | $1,530 | — | — |
| Q3 2015 | 12,994 | $1,343 | — | — |
| Q2 2015 | 12,904 | $1,312 | — | — |
| Q1 2015 | 12,754 | $1,422 | — | — |
| Q4 2014 | 12,754 | $1,465 | — | — |
| Q3 2014 | 12,624 | $1,324 | — | — |
| Q2 2014 | 12,724 | $1,319 | — | — |
| Q1 2014 | 13,249 | $1,312 | — | — |
| Q4 2013 | 12,549 | $1,299 | — | — |
| Q3 2013 | 14,387 | $1,346 | — | — |
| Q2 2013 | 13,352 | $1,195 | — | — |