CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,541 | $297 | — | — |
| Q3 2015 | 2,541 | $263 | — | — |
| Q2 2015 | 2,541 | $258 | — | — |
| Q1 2015 | 8,794 | $980 | — | — |
| Q4 2014 | 9,568 | $1,099 | — | — |
| Q3 2014 | 6,066 | $636 | — | — |
| Q2 2014 | 11,454 | $1,188 | — | — |
| Q1 2014 | 18,478 | $1,830 | — | — |
| Q4 2013 | 16,167 | $1,674 | — | — |
| Q3 2013 | 21,560 | $2,017 | — | — |
| Q2 2013 | 21,760 | $1,947 | — | — |