CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 44,013 | $5,143 | — | — |
| Q3 2015 | 45,398 | $4,694 | — | — |
| Q2 2015 | 70,347 | $7,526 | — | — |
| Q1 2015 | 70,347 | $7,526 | — | — |
| Q4 2014 | 65,542 | $7,529 | — | — |
| Q3 2014 | 81,851 | $8,584 | — | — |
| Q2 2014 | 87,000 | $9,022 | — | — |
| Q1 2014 | 84,377 | $8,359 | — | — |
| Q4 2013 | 75,580 | $7,825 | — | — |
| Q3 2013 | 67,153 | $6,283 | — | — |
| Q2 2013 | 61,890 | $5,538 | — | — |