CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,107 | $714 | — | — |
| Q3 2015 | 6,107 | $631 | — | — |
| Q2 2015 | 6,107 | $621 | — | — |
| Q1 2015 | 6,107 | $681 | — | — |
| Q4 2014 | 6,230 | $716 | — | — |
| Q3 2014 | 6,230 | $653 | — | — |
| Q2 2014 | 6,653 | $690 | — | — |
| Q1 2014 | 6,653 | $659 | — | — |
| Q4 2013 | 7,138 | $739 | — | — |
| Q3 2013 | 7,235 | $677 | — | — |