CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,344 | $390 | — | — |
| Q3 2015 | 919 | $95 | — | — |
| Q2 2015 | 919 | $93 | — | — |
| Q1 2015 | 919 | $102 | — | — |
| Q4 2014 | 924 | $106 | — | — |
| Q3 2014 | 919 | $96 | — | — |
| Q2 2014 | 1,219 | $126 | — | — |
| Q1 2014 | 1,219 | $120 | — | — |
| Q4 2013 | 1,219 | $126 | — | — |
| Q3 2013 | 1,200 | $112 | — | — |
| Q2 2013 | 1,200 | $110 | — | — |