CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,771 | $1,025 | — | — |
| Q3 2015 | 13,139 | $1,359 | — | — |
| Q2 2015 | 13,646 | $1,388 | — | — |
| Q1 2015 | 13,739 | $1,532 | — | — |
| Q4 2014 | 13,875 | $1,594 | — | — |
| Q3 2014 | 15,950 | $1,673 | — | — |
| Q2 2014 | 18,640 | $1,933 | — | — |
| Q1 2014 | 29,205 | $2,893 | — | — |
| Q4 2013 | 29,194 | $3,022 | — | — |
| Q3 2013 | 34,838 | $3,259 | — | — |
| Q2 2013 | 56,897 | $5,091 | — | — |