CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,616 | $1,591 | — | — |
| Q3 2015 | 10,747 | $1,111 | — | — |
| Q2 2015 | 4,055 | $412 | — | — |
| Q1 2015 | 4,116 | $459 | — | — |
| Q4 2014 | 4,249 | $488 | — | — |
| Q3 2014 | 4,194 | $440 | — | — |
| Q2 2014 | 3,796 | $394 | — | — |
| Q1 2014 | 3,852 | $382 | — | — |
| Q4 2013 | 4,369 | $452 | — | — |
| Q3 2013 | 5,615 | $525 | — | — |
| Q2 2013 | 4,447 | $398 | — | — |