CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,758 | $285 | — | — |
| Q2 2015 | 2,372 | $241 | — | — |
| Q1 2015 | 2,500 | $279 | — | — |
| Q4 2014 | 2,494 | $287 | — | — |
| Q3 2014 | 2,413 | $253 | — | — |
| Q2 2014 | 2,374 | $246 | — | — |
| Q1 2014 | 2,322 | $230 | — | — |
| Q4 2013 | 2,418 | $250 | — | — |