CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,691 | $665 | — | — |
| Q3 2015 | 5,971 | $617 | — | — |
| Q2 2015 | 5,408 | $550 | — | — |
| Q1 2015 | 5,123 | $571 | — | — |
| Q4 2014 | 15,222 | $1,749 | — | — |
| Q3 2014 | 4,140 | $434 | — | — |
| Q2 2014 | 4,053 | $420 | — | — |
| Q1 2014 | 3,956 | $392 | — | — |
| Q4 2013 | 2,509 | $260 | — | — |
| Q3 2013 | 2,221 | $208 | — | — |