CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,161 | $430 | — | — |
| Q2 2015 | 4,161 | $423 | — | — |
| Q1 2015 | 4,161 | $464 | — | — |
| Q4 2014 | 4,161 | $478 | — | — |
| Q3 2014 | 4,161 | $436 | — | — |
| Q2 2014 | 8,345 | $865 | — | — |
| Q1 2014 | 8,345 | $827 | — | — |
| Q4 2013 | 8,345 | $864 | — | — |
| Q3 2013 | 8,345 | $781 | — | — |
| Q2 2013 | 8,345 | $747 | — | — |