CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,100 | $287 | — | — |
| Q2 2016 | 10,133 | $356 | — | — |
| Q1 2016 | 18,544 | $648 | — | — |
| Q4 2015 | 13,689 | $509 | — | — |
| Q3 2015 | 14,003 | $534 | — | — |
| Q2 2015 | 8,294 | $358 | — | — |
| Q1 2015 | 12,820 | $518 | — | — |
| Q4 2014 | 23,790 | $902 | — | — |
| Q3 2014 | 43,786 | $1,613 | — | — |
| Q3 2013 | 16 | $2 | — | — |
| Q2 2013 | 60 | $5 | — | — |