CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,719 | $299 | — | — |
| Q3 2015 | 2,040 | $211 | — | — |
| Q2 2015 | 9,444 | $960 | — | — |
| Q1 2015 | 9,798 | $1,092 | — | — |
| Q4 2014 | 6,981 | $802 | — | — |
| Q3 2014 | 7,541 | $791 | — | — |
| Q2 2014 | 5,740 | $595 | — | — |
| Q1 2014 | 4,818 | $477 | — | — |
| Q4 2013 | 4,558 | $472 | — | — |
| Q3 2013 | 4,184 | $391 | — | — |
| Q2 2013 | 3,333 | $298 | — | — |