CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,885 | $571 | — | — |
| Q3 2015 | 5,273 | $545 | — | — |
| Q2 2015 | 5,022 | $511 | — | — |
| Q1 2015 | 4,075 | $454 | — | — |
| Q4 2014 | 6,252 | $718 | — | — |
| Q3 2014 | 3,257 | $342 | — | — |
| Q2 2014 | 7,134 | $740 | — | — |