CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 24,375 | $2,848 | — | — |
| Q3 2015 | 22,793 | $2,357 | — | — |
| Q2 2015 | 22,793 | $2,318 | — | — |
| Q1 2015 | 21,940 | $2,446 | — | — |
| Q4 2014 | 20,340 | $2,337 | — | — |
| Q3 2014 | 20,340 | $2,133 | — | — |
| Q2 2014 | 20,854 | $2,163 | — | — |
| Q1 2014 | 19,700 | $1,951 | — | — |
| Q4 2013 | 19,700 | $2,040 | — | — |
| Q3 2013 | 23,400 | $2,189 | — | — |
| Q2 2013 | 16,300 | $1,459 | — | — |