CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 694 | $37 | — | — |
| Q3 2016 | 694 | $28 | — | — |
| Q2 2016 | 43,830 | $1,539 | — | — |
| Q1 2016 | 39,569 | $1,381 | — | — |
| Q4 2015 | 30,698 | $1,141 | — | — |
| Q3 2015 | 29,864 | $1,139 | — | — |
| Q2 2015 | 28,148 | $1,216 | — | — |
| Q1 2015 | 27,143 | $1,096 | — | — |
| Q4 2014 | 26,973 | $1,022 | — | — |
| Q3 2014 | 25,893 | $953 | — | — |
| Q2 2014 | 25,536 | $970 | — | — |
| Q1 2014 | 8,144 | $840 | — | — |
| Q4 2013 | 98 | $11 | — | — |