CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,864 | $1,036 | — | — |
| Q3 2015 | 7,073 | $731 | — | — |
| Q2 2015 | 10,711 | $1,089 | — | — |
| Q1 2015 | 9,062 | $1,010 | — | — |
| Q4 2014 | 11,999 | $1,378 | — | — |
| Q3 2014 | 11,222 | $1,177 | — | — |
| Q2 2014 | 10,071 | $1,044 | — | — |
| Q1 2014 | 10,724 | $1,062 | — | — |
| Q4 2013 | 9,841 | $1,019 | — | — |
| Q3 2013 | 10,728 | $1,004 | — | — |
| Q2 2013 | 10,890 | $974 | — | — |