CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,850 | $216 | — | — |
| Q3 2015 | 2,254 | $233 | — | — |
| Q2 2015 | 2,254 | $229 | — | — |
| Q1 2015 | 106,409 | $11,864 | — | — |
| Q4 2014 | 118,567 | $13,621 | — | — |
| Q3 2014 | 132,011 | $13,844 | — | — |
| Q2 2014 | 146,741 | $15,217 | — | — |
| Q1 2014 | 166,821 | $16,525 | — | — |
| Q4 2013 | 270,181 | $27,972 | — | — |
| Q3 2013 | 607,996 | $56,884 | — | — |
| Q2 2013 | 723,494 | $64,738 | — | — |