CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,302 | $445 | — | — |
| Q2 2015 | 4,373 | $444 | — | — |
| Q1 2015 | 4,180 | $466 | — | — |
| Q4 2014 | 3,600 | $414 | — | — |
| Q3 2014 | 3,600 | $378 | — | — |
| Q2 2014 | 3,500 | $363 | — | — |
| Q1 2014 | 3,200 | $317 | — | — |
| Q4 2013 | 3,317 | $344 | — | — |