CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,410 | $127 | — | — |
| Q1 2017 | 2,178 | $115 | — | — |
| Q4 2016 | 2,508 | $135 | — | — |
| Q3 2016 | 2,504 | $102 | — | — |
| Q2 2016 | 36,250 | $1,274 | — | — |
| Q1 2016 | 33,429 | $1,168 | — | — |
| Q4 2015 | 31,414 | $1,169 | — | — |
| Q3 2015 | 62,924 | $2,401 | — | — |
| Q2 2015 | 51,449 | $2,223 | — | — |
| Q1 2015 | 51,555 | $2,083 | — | — |
| Q4 2014 | 48,621 | $1,844 | — | — |
| Q3 2014 | 46,058 | $1,698 | — | — |
| Q2 2014 | 43,831 | $1,667 | — | — |
| Q1 2014 | 14,610 | $1,507 | — | — |
| Q4 2013 | 12,919 | $1,459 | — | — |
| Q3 2013 | 14,183 | $1,409 | — | — |
| Q2 2013 | 15,382 | $1,408 | — | — |