CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,329 | $272 | — | — |
| Q3 2015 | 2,128 | $220 | — | — |
| Q2 2015 | 3,099 | $315 | — | — |
| Q1 2015 | 4,135 | $461 | — | — |
| Q4 2014 | 4,858 | $558 | — | — |
| Q3 2014 | 4,745 | $498 | — | — |
| Q2 2014 | 11,267 | $1,168 | — | — |
| Q1 2014 | 7,810 | $773 | — | — |