CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 68,400 | $7,992 | — | — |
| Q3 2015 | 68,400 | $7,072 | — | — |
| Q2 2015 | 68,400 | $6,954 | — | — |
| Q1 2015 | 68,400 | $7,626 | — | — |
| Q4 2014 | 68,400 | $7,858 | — | — |