CUSIP: h0023r105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,730 | $543 | — | — |
| Q3 2014 | 4,741 | $497 | — | — |
| Q2 2014 | 4,691 | $486 | — | — |
| Q1 2014 | 4,860 | $481 | — | — |
| Q4 2013 | 4,860 | $503 | — | — |
| Q3 2013 | 4,860 | $455 | — | — |
| Q2 2013 | 4,795 | $429 | — | — |