CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 26,584 | $2,963,850 | — | — |
| Q4 2014 | 26,584 | $3,053,969 | — | — |
| Q3 2014 | 26,584 | $2,787,864 | — | — |
| Q2 2014 | 26,584 | $2,756,760 | — | — |
| Q1 2014 | 28,152 | $2,788,737 | — | — |
| Q4 2013 | 28,152 | $2,914,576 | — | — |
| Q3 2013 | 27,052 | $2,530,985 | — | — |