CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,679 | $277 | — | — |
| Q2 2015 | 6,869 | $698 | — | — |
| Q1 2015 | 2,648 | $295 | — | — |
| Q4 2014 | 3,046 | $349 | — | — |
| Q3 2014 | 4,675 | $490 | — | — |
| Q2 2014 | 2,699 | $280 | — | — |