CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,155 | $602 | — | — |
| Q3 2015 | 5,155 | $533 | — | — |
| Q2 2015 | 4,855 | $494 | — | — |
| Q1 2015 | 5,005 | $558 | — | — |
| Q4 2014 | 5,005 | $575 | — | — |
| Q3 2014 | 4,875 | $511 | — | — |
| Q2 2014 | 4,775 | $495 | — | — |
| Q1 2014 | 4,775 | $473 | — | — |
| Q4 2013 | 4,775 | $494 | — | — |
| Q3 2013 | 4,775 | $447 | — | — |
| Q2 2013 | 4,775 | $427 | — | — |