CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,389 | $1,097 | — | — |
| Q3 2015 | 9,240 | $956 | — | — |
| Q2 2015 | 8,365 | $850 | — | — |
| Q1 2015 | 8,467 | $944 | — | — |
| Q4 2014 | 8,239 | $946 | — | — |
| Q3 2014 | 8,225 | $863 | — | — |
| Q2 2014 | 6,660 | $691 | — | — |
| Q1 2014 | 6,449 | $639 | — | — |
| Q4 2013 | 6,140 | $636 | — | — |
| Q3 2013 | 5,733 | $536 | — | — |
| Q2 2013 | 5,819 | $520 | — | — |
| Q1 2013 | 4,759 | $423 | — | — |