CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 15,574 | $824 | — | — |
| Q1 2017 | 15,974 | $848 | — | — |
| Q4 2016 | 15,874 | $853 | — | — |
| Q3 2016 | 15,874 | $641 | — | — |
| Q2 2016 | 15,874 | $557 | — | — |
| Q1 2016 | 16,474 | $575 | — | — |
| Q4 2015 | 17,074 | $635 | — | — |
| Q3 2015 | 16,974 | $647 | — | — |
| Q2 2015 | 16,974 | $734 | — | — |
| Q1 2015 | 17,574 | $710 | — | — |
| Q4 2014 | 16,974 | $643 | — | — |
| Q3 2014 | 16,974 | $625 | — | — |
| Q2 2014 | 17,074 | $649 | — | — |
| Q1 2014 | 6,258 | $646 | — | — |
| Q4 2013 | 6,258 | $706 | — | — |
| Q3 2013 | 6,258 | $622 | — | — |
| Q2 2013 | 6,258 | $573 | — | — |