CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,151 | $199 | — | — |
| Q1 2017 | 2,273 | $121 | — | — |
| Q4 2016 | 6,993 | $376 | — | — |
| Q3 2016 | 3,407 | $138 | — | — |
| Q2 2016 | 1,416 | $50 | — | — |
| Q1 2016 | 38,596 | $1,349 | — | — |
| Q4 2015 | 1,858 | $69 | — | — |
| Q3 2015 | 1,921 | $73 | — | — |
| Q2 2015 | 1,275 | $55 | — | — |
| Q1 2015 | 9,698 | $392 | — | — |
| Q4 2014 | 4,924 | $187 | — | — |
| Q3 2014 | 49,856 | $1,837 | — | — |
| Q2 2014 | 38,125 | $1,450 | — | — |
| Q1 2014 | 1,880 | $194 | — | — |
| Q4 2013 | 1,880 | $212 | — | — |
| Q3 2013 | 542 | $54 | — | — |
| Q2 2013 | 1,824 | $167 | — | — |