CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 170,801 | $19,958,000 | — | — |
| Q3 2015 | 168,561 | $17,428 | — | — |
| Q2 2015 | 174,090 | $17,701,504 | — | — |
| Q1 2015 | 173,016 | $19,289,571 | — | — |
| Q4 2014 | 182,029 | $20,911,491 | — | — |
| Q3 2014 | 170,656 | $17,896,694 | — | — |
| Q2 2014 | 182,755 | $18,951,694 | — | — |
| Q1 2014 | 156,921 | $15,544,594 | — | — |
| Q4 2013 | 154,508 | $15,996,213 | — | — |
| Q3 2013 | 153,783 | $14,387,937 | — | — |
| Q2 2013 | 153,098 | $13,699,209 | — | — |