CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,188 | $489 | — | — |
| Q3 2015 | 4,188 | $433 | — | — |
| Q2 2015 | 4,188 | $426 | — | — |
| Q1 2015 | 4,188 | $467 | — | — |
| Q4 2014 | 4,188 | $481 | — | — |
| Q3 2014 | 4,128 | $433 | — | — |
| Q2 2014 | 4,128 | $428 | — | — |
| Q1 2014 | 4,128 | $409 | — | — |
| Q4 2013 | 4,128 | $427 | — | — |
| Q3 2013 | 4,128 | $386 | — | — |
| Q2 2013 | 4,128 | $369 | — | — |