CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,146 | $1,066 | — | — |
| Q1 2017 | 20,146 | $1,070 | — | — |
| Q4 2016 | 20,524 | $1,102 | — | — |
| Q3 2016 | 6,432 | $260 | — | — |
| Q2 2016 | 6,432 | $226 | — | — |
| Q1 2016 | 6,432 | $225 | — | — |
| Q4 2015 | 12,827 | $477 | — | — |
| Q3 2015 | 12,827 | $490 | — | — |
| Q2 2015 | 19,708 | $852 | — | — |
| Q1 2015 | 19,708 | $796 | — | — |
| Q4 2014 | 19,708 | $747 | — | — |
| Q3 2014 | 19,708 | $726 | — | — |
| Q2 2014 | 46,648 | $1,774 | — | — |
| Q1 2014 | 94,048 | $9,705 | — | — |
| Q4 2013 | 72,276 | $8,153 | — | — |
| Q3 2013 | 209,590 | $20,831 | — | — |
| Q2 2013 | 212,118 | $19,411 | — | — |