CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,800 | $444 | — | — |
| Q3 2015 | 3,800 | $393 | — | — |
| Q2 2015 | 3,800 | $386 | — | — |
| Q1 2015 | 3,800 | $424 | — | — |
| Q4 2014 | 3,800 | $437 | — | — |
| Q3 2014 | 3,800 | $399 | — | — |
| Q2 2014 | 3,800 | $394 | — | — |
| Q1 2014 | 3,800 | $376 | — | — |
| Q4 2013 | 3,800 | $393 | — | — |
| Q3 2013 | 3,925 | $367 | — | — |
| Q2 2013 | 3,929 | $352 | — | — |