CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,287 | $538 | — | — |
| Q1 2015 | 5,287 | $589 | — | — |
| Q4 2014 | 5,335 | $613 | — | — |
| Q3 2014 | 5,335 | $559 | — | — |
| Q2 2014 | 5,335 | $553 | — | — |
| Q1 2014 | 5,287 | $524 | — | — |
| Q4 2013 | 5,387 | $558 | — | — |
| Q3 2013 | 5,387 | $504 | — | — |
| Q2 2013 | 5,387 | $482 | — | — |