CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,301 | $152 | — | — |
| Q3 2015 | 1,285 | $133 | — | — |
| Q2 2015 | 1,285 | $131 | — | — |
| Q1 2015 | 1,285 | $143 | — | — |
| Q4 2014 | 1,285 | $148 | — | — |
| Q3 2014 | 1,285 | $135 | — | — |
| Q2 2014 | 1,315 | $136 | — | — |
| Q1 2014 | 1,330 | $132 | — | — |
| Q4 2013 | 1,195 | $124 | — | — |