CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,219 | $259 | — | — |
| Q3 2015 | 2,295 | $237 | — | — |
| Q2 2015 | 4,526 | $460 | — | — |
| Q1 2015 | 4,684 | $522 | — | — |
| Q4 2014 | 2,727 | $313 | — | — |
| Q3 2014 | 2,811 | $295 | — | — |
| Q2 2014 | 3,128 | $324 | — | — |
| Q1 2014 | 3,090 | $306 | — | — |
| Q4 2013 | 3,164 | $328 | — | — |
| Q3 2013 | 3,510 | $328 | — | — |
| Q2 2013 | 3,092 | $277 | — | — |