CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 8,454 | $449 | — | — |
| Q4 2016 | 9,247 | $497 | — | — |
| Q3 2016 | 9,247 | $374 | — | — |
| Q2 2016 | 9,690 | $341 | — | — |
| Q1 2016 | 10,132 | $354 | — | — |
| Q4 2015 | 10,846 | $404 | — | — |
| Q3 2015 | 16,847 | $643 | — | — |
| Q2 2015 | 17,220 | $744 | — | — |
| Q1 2015 | 18,389 | $743 | — | — |
| Q4 2014 | 17,883 | $678 | — | — |
| Q3 2014 | 24,410 | $900 | — | — |
| Q2 2014 | 26,253 | $998 | — | — |
| Q1 2014 | 8,859 | $915 | — | — |
| Q4 2013 | 8,741 | $986 | — | — |
| Q3 2013 | 9,051 | $899 | — | — |
| Q2 2013 | 8,872 | $812 | — | — |