CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 838 | $98 | — | — |
| Q3 2015 | 869 | $90 | — | — |
| Q2 2015 | 892 | $91 | — | — |
| Q1 2015 | 1,764 | $197 | — | — |
| Q4 2014 | 1,615 | $186 | — | — |
| Q3 2014 | 1,688 | $177 | — | — |
| Q2 2014 | 1,648 | $171 | — | — |
| Q1 2014 | 1,566 | $155 | — | — |
| Q4 2013 | 2,483 | $257 | — | — |
| Q3 2013 | 3,085 | $289 | — | — |
| Q2 2013 | 1,408 | $126 | — | — |