CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 220,693 | $25,788 | — | — |
| Q3 2015 | 247,709 | $25,612 | — | — |
| Q2 2015 | 240,184 | $24,422 | — | — |
| Q1 2015 | 364,555 | $40,644 | — | — |
| Q4 2014 | 324,862 | $37,320 | — | — |
| Q3 2014 | 258,400 | $27,098 | — | — |
| Q2 2014 | 19,001 | $1,971 | — | — |
| Q1 2014 | 19,016 | $1,883 | — | — |
| Q4 2013 | 20,323 | $2,104 | — | — |
| Q3 2013 | 18,522 | $1,733 | — | — |
| Q2 2013 | 18,085 | $1,618 | — | — |