CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,160 | $1,187 | — | — |
| Q3 2015 | 10,860 | $1,123 | — | — |
| Q2 2015 | 11,710 | $1,191 | — | — |
| Q1 2015 | 11,710 | $1,306 | — | — |
| Q4 2014 | 11,770 | $1,352 | — | — |
| Q3 2014 | 11,320 | $1,187 | — | — |
| Q2 2014 | 8,750 | $907 | — | — |
| Q1 2014 | 6,950 | $688 | — | — |
| Q4 2013 | 7,070 | $732 | — | — |
| Q3 2013 | 5,270 | $493 | — | — |
| Q2 2013 | 5,270 | $472 | — | — |