CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,500 | $2,395 | — | — |
| Q4 2014 | 4,918 | $565 | — | — |
| Q3 2014 | 5,918 | $621 | — | — |
| Q2 2014 | 7,563 | $784 | — | — |
| Q1 2014 | 6,042 | $599 | — | — |
| Q4 2013 | 5,161 | $534 | — | — |
| Q3 2013 | 5,765 | $539 | — | — |
| Q2 2013 | 3,884 | $348 | — | — |