CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 34,051 | $3,978 | — | — |
| Q3 2015 | 36,129 | $3,736 | — | — |
| Q2 2015 | 38,015 | $3,865 | — | — |
| Q1 2015 | 36,771 | $4,100 | — | — |
| Q4 2014 | 36,971 | $4,247 | — | — |
| Q3 2014 | 40,698 | $4,268 | — | — |
| Q2 2014 | 39,498 | $4,096 | — | — |
| Q1 2014 | 137,039 | $13,576 | — | — |
| Q4 2013 | 131,539 | $13,618 | — | — |
| Q3 2013 | 123,810 | $11,583 | — | — |
| Q2 2013 | 122,710 | $10,981 | — | — |