CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,998 | $818 | — | — |
| Q3 2015 | 6,996 | $723 | — | — |
| Q2 2015 | 7,994 | $813 | — | — |
| Q1 2015 | 7,993 | $891 | — | — |
| Q4 2014 | 7,760 | $891 | — | — |
| Q3 2014 | 8,756 | $918 | — | — |
| Q2 2014 | 6,756 | $701 | — | — |
| Q1 2014 | 6,756 | $669 | — | — |
| Q4 2013 | 6,756 | $699 | — | — |
| Q3 2013 | 6,756 | $632 | — | — |
| Q2 2013 | 6,756 | $605 | — | — |
| Q1 2013 | 6,756 | $601 | — | — |