CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,381 | $1,213 | — | — |
| Q3 2015 | 10,901 | $1,127 | — | — |
| Q2 2015 | 10,731 | $1,091 | — | — |
| Q1 2015 | 10,725 | $1,196 | — | — |
| Q4 2014 | 10,853 | $1,247 | — | — |
| Q3 2014 | 10,603 | $1,112 | — | — |
| Q2 2014 | 10,493 | $1,088 | — | — |
| Q1 2014 | 9,735 | $964 | — | — |
| Q4 2013 | 9,685 | $1,003 | — | — |
| Q3 2013 | 9,515 | $890 | — | — |
| Q2 2013 | 9,390 | $840 | — | — |