CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,251 | $380 | — | — |
| Q3 2015 | 3,251 | $336 | — | — |
| Q2 2015 | 3,312 | $337 | — | — |
| Q1 2015 | 3,312 | $369 | — | — |
| Q4 2014 | 3,251 | $373 | — | — |
| Q3 2014 | 3,251 | $341 | — | — |
| Q2 2014 | 3,290 | $341 | — | — |
| Q1 2014 | 3,251 | $322 | — | — |
| Q4 2013 | 3,251 | $337 | — | — |
| Q3 2013 | 3,251 | $304 | — | — |
| Q2 2013 | 3,251 | $291 | — | — |