CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,205 | $374 | — | — |
| Q3 2015 | 3,207 | $332 | — | — |
| Q2 2015 | 3,695 | $376 | — | — |
| Q1 2015 | 3,283 | $366 | — | — |
| Q4 2014 | 3,235 | $372 | — | — |
| Q3 2014 | 3,185 | $334 | — | — |
| Q2 2014 | 4,554 | $472 | — | — |
| Q1 2014 | 4,072 | $404 | — | — |
| Q4 2013 | 4,437 | $459 | — | — |
| Q3 2013 | 4,462 | $417 | — | — |
| Q2 2013 | 4,399 | $393 | — | — |