CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,717 | $668 | — | — |
| Q3 2015 | 6,967 | $720 | — | — |
| Q2 2015 | 6,967 | $708 | — | — |
| Q1 2015 | 6,967 | $777 | — | — |
| Q4 2014 | 6,967 | $800 | — | — |
| Q3 2014 | 6,967 | $731 | — | — |
| Q2 2014 | 6,967 | $722 | — | — |
| Q1 2014 | 6,967 | $690 | — | — |
| Q4 2013 | 6,967 | $721 | — | — |
| Q3 2013 | 6,967 | $652 | — | — |
| Q2 2013 | 6,967 | $623 | — | — |