CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 320 | $37 | — | — |
| Q3 2015 | 435 | $45 | — | — |
| Q2 2015 | 95 | $10 | — | — |
| Q1 2015 | 95 | $11 | — | — |
| Q4 2014 | 110 | $13 | — | — |
| Q3 2014 | 16 | $2 | — | — |
| Q2 2014 | 1,227 | $127 | — | — |
| Q1 2014 | 1,025 | $102 | — | — |
| Q4 2013 | 8,352 | $865 | — | — |
| Q3 2013 | 7,296 | $683 | — | — |
| Q2 2013 | 8,979 | $803 | — | — |
| Q1 2013 | 8,396 | $747 | — | — |