CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,917 | $300 | — | — |
| Q3 2014 | 7,800 | $287 | — | — |
| Q2 2014 | 7,800 | $296 | — | — |
| Q1 2014 | 2,600 | $268 | — | — |
| Q4 2013 | 2,600 | $293 | — | — |
| Q3 2013 | 2,600 | $258 | — | — |
| Q2 2013 | 2,600 | $237 | — | — |