CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 611 | $71 | — | — |
| Q3 2015 | 740 | $77 | — | — |
| Q2 2015 | 731 | $74 | — | — |
| Q1 2015 | 731 | $81 | — | — |
| Q4 2014 | 731 | $84 | — | — |
| Q3 2014 | 731 | $77 | — | — |
| Q2 2014 | 520 | $54 | — | — |
| Q1 2014 | 346 | $34 | — | — |
| Q4 2013 | 346 | $36 | — | — |
| Q3 2013 | 346 | $32 | — | — |
| Q2 2013 | 346 | $31 | — | — |