CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 376 | $44 | — | — |
| Q3 2015 | 376 | $39 | — | — |
| Q2 2015 | 449 | $46 | — | — |
| Q1 2015 | 462 | $52 | — | — |
| Q4 2014 | 462 | $53 | — | — |
| Q3 2014 | 461 | $48 | — | — |
| Q2 2014 | 572 | $59 | — | — |