CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,444 | $870 | — | — |
| Q3 2015 | 7,325 | $757 | — | — |
| Q2 2015 | 7,294 | $742 | — | — |
| Q1 2015 | 6,750 | $752,558 | — | — |
| Q4 2014 | 4,262 | $490 | — | — |
| Q3 2014 | 4,248 | $445 | — | — |
| Q2 2014 | 4,280 | $443,836 | — | — |
| Q1 2014 | 3,792 | $375,638 | — | — |