CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,458 | $395 | — | — |
| Q1 2017 | 7,458 | $396 | — | — |
| Q4 2016 | 7,458 | $401 | — | — |
| Q3 2016 | 7,458 | $301 | — | — |
| Q2 2016 | 7,500 | $264 | — | — |
| Q1 2016 | 7,500 | $262 | — | — |
| Q4 2015 | 7,500 | $279 | — | — |
| Q3 2015 | 7,500 | $286 | — | — |
| Q2 2015 | 7,500 | $324 | — | — |
| Q1 2015 | 7,500 | $303 | — | — |
| Q4 2014 | 7,500 | $284 | — | — |
| Q3 2014 | 7,500 | $283 | — | — |
| Q2 2014 | 7,500 | $285 | — | — |
| Q1 2014 | 2,500 | $258 | — | — |
| Q4 2013 | 2,500 | $282 | — | — |