CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,664 | $293 | — | — |
| Q2 2015 | 7,672 | $332 | — | — |
| Q1 2015 | 7,745 | $313 | — | — |
| Q4 2014 | 7,690 | $292 | — | — |
| Q3 2014 | 8,070 | $297 | — | — |
| Q2 2014 | 8,028 | $305 | — | — |
| Q1 2014 | 2,662 | $275 | — | — |
| Q4 2013 | 2,708 | $305 | — | — |