CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,695 | $408 | — | — |
| Q2 2015 | 25,500 | $1,102 | — | — |
| Q1 2015 | 43,417 | $1,754 | — | — |
| Q4 2014 | 25,100 | $952 | — | — |
| Q3 2014 | 25,100 | $925 | — | — |
| Q2 2014 | 89,342 | $3,397 | — | — |
| Q1 2014 | 19,969 | $2,061 | — | — |
| Q3 2013 | 9,279 | $922 | — | — |