CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,420 | $516 | — | — |
| Q3 2015 | 4,420 | $457 | — | — |
| Q2 2015 | 4,420 | $449 | — | — |
| Q1 2015 | 4,420 | $504 | — | — |
| Q4 2014 | 4,420 | $508 | — | — |
| Q3 2014 | 4,420 | $470 | — | — |
| Q2 2014 | 4,420 | $458 | — | — |
| Q1 2014 | 4,420 | $438 | — | — |
| Q4 2013 | 4,420 | $458 | — | — |
| Q3 2013 | 4,420 | $414 | — | — |
| Q2 2013 | 4,420 | $396 | — | — |