CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 465 | $54 | — | — |
| Q3 2015 | 511 | $53 | — | — |
| Q2 2015 | 447 | $45 | — | — |
| Q1 2015 | 525 | $58 | — | — |
| Q4 2014 | 525 | $60 | — | — |
| Q3 2014 | 525 | $55 | — | — |
| Q2 2014 | 737 | $76 | — | — |
| Q1 2014 | 737 | $73 | — | — |
| Q4 2013 | 737 | $76 | — | — |
| Q3 2013 | 691 | $64 | — | — |
| Q2 2013 | 678 | $61 | — | — |