CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 19,500 | $1,047 | — | — |
| Q3 2016 | 19,500 | $788 | — | — |
| Q2 2016 | 19,500 | $685 | — | — |
| Q1 2016 | 19,650 | $687 | — | — |
| Q4 2015 | 19,650 | $731 | — | — |
| Q3 2015 | 19,650 | $750 | — | — |
| Q2 2015 | 19,650 | $849 | — | — |
| Q1 2015 | 19,650 | $794 | — | — |
| Q4 2014 | 19,650 | $745 | — | — |
| Q3 2014 | 19,650 | $724 | — | — |
| Q2 2014 | 19,650 | $747 | — | — |
| Q1 2014 | 6,550 | $676 | — | — |
| Q4 2013 | 6,550 | $739 | — | — |
| Q3 2013 | 6,550 | $651 | — | — |
| Q2 2013 | 6,550 | $599 | — | — |