CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,035 | $588 | — | — |
| Q3 2015 | 5,170 | $534 | — | — |
| Q2 2015 | 5,270 | $536 | — | — |
| Q1 2015 | 5,310 | $592 | — | — |
| Q4 2014 | 5,845 | $672 | — | — |
| Q3 2014 | 2,680 | $281 | — | — |