CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,703 | $294 | — | — |
| Q2 2015 | 7,392 | $319 | — | — |
| Q1 2015 | 7,556 | $306 | — | — |
| Q4 2014 | 7,357 | $279 | — | — |
| Q3 2014 | 7,469 | $275 | — | — |
| Q2 2014 | 7,066 | $269 | — | — |
| Q1 2014 | 2,170 | $224 | — | — |