CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 9,624 | $1,125 | — | — |
| Q3 2015 | 8,584 | $888 | — | — |
| Q2 2015 | 9,584 | $975 | — | — |
| Q1 2015 | 9,644 | $1,075 | — | — |
| Q4 2014 | 8,644 | $993 | — | — |
| Q3 2014 | 9,894 | $1,038 | — | — |
| Q2 2014 | 8,394 | $870 | — | — |
| Q1 2014 | 8,450 | $837 | — | — |
| Q4 2013 | 9,450 | $978 | — | — |