CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 90,637 | $10,482,196 | — | — |
| Q4 2014 | 108,356 | $12,447,937 | — | — |
| Q3 2014 | 134,642 | $14,119,907 | — | — |
| Q2 2014 | 134,550 | $13,952,835 | — | — |
| Q1 2014 | 18,990 | $1,881,149 | — | — |
| Q4 2013 | 150,886 | $15,620,938 | — | — |
| Q3 2013 | 165,456 | $15,480,339 | — | — |
| Q2 2013 | 119,306 | $10,636,427 | — | — |