CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,657 | $1,012 | — | — |
| Q3 2015 | 8,426 | $872 | — | — |
| Q2 2015 | 12,978 | $1,320 | — | — |
| Q1 2015 | 12,751 | $1,421 | — | — |
| Q4 2014 | 12,794 | $1,470 | — | — |
| Q3 2014 | 12,809 | $1,343 | — | — |
| Q2 2014 | 12,164 | $1,261 | — | — |
| Q1 2014 | 14,643 | $1,450 | — | — |
| Q4 2013 | 16,321 | $1,690 | — | — |
| Q3 2013 | 15,467 | $1,447 | — | — |
| Q2 2013 | 14,677 | $1,314 | — | — |