CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,333 | $740 | — | — |
| Q3 2015 | 5,628 | $639 | — | — |
| Q2 2015 | 2,075 | $211 | — | — |
| Q1 2015 | 2,075 | $231 | — | — |
| Q4 2014 | 1,800 | $207 | — | — |
| Q2 2014 | 3,350 | $347 | — | — |
| Q1 2014 | 3,350 | $332 | — | — |
| Q4 2013 | 6,850 | $709 | — | — |