CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,118 | $949 | — | — |
| Q3 2015 | 6,148 | $636 | — | — |
| Q2 2015 | 6,148 | $685 | — | — |
| Q1 2015 | 6,148 | $685 | — | — |
| Q4 2014 | 6,253 | $718 | — | — |
| Q3 2014 | 6,048 | $634 | — | — |
| Q2 2014 | 6,048 | $627 | — | — |
| Q1 2014 | 6,048 | $599 | — | — |
| Q4 2013 | 5,733 | $594 | — | — |
| Q3 2013 | 5,733 | $536 | — | — |
| Q2 2013 | 5,200 | $465 | — | — |