CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 486 | $26 | — | — |
| Q1 2017 | 450 | $24 | — | — |
| Q4 2016 | 720 | $39 | — | — |
| Q3 2016 | 720 | $29 | — | — |
| Q2 2016 | 840 | $30 | — | — |
| Q1 2016 | 1,206 | $42 | — | — |
| Q4 2015 | 2,475 | $92 | — | — |
| Q3 2015 | 12,829 | $490 | — | — |
| Q2 2015 | 21,633 | $935 | — | — |
| Q1 2015 | 27,861 | $1,126 | — | — |
| Q4 2014 | 28,461 | $1,079 | — | — |
| Q3 2014 | 29,199 | $1,076 | — | — |
| Q2 2014 | 30,366 | $1,155 | — | — |
| Q1 2014 | 10,732 | $1,107 | — | — |
| Q4 2013 | 12,355 | $1,394 | — | — |
| Q3 2013 | 13,069 | $1,299 | — | — |
| Q2 2013 | 17,784 | $1,627 | — | — |