CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 146,973 | $15,197 | — | — |
| Q2 2015 | 156,673 | $15,931 | — | — |
| Q1 2015 | 156,273 | $17,423 | — | — |
| Q4 2014 | 166,673 | $19,147 | — | — |
| Q3 2014 | 206,994 | $21,707 | — | — |
| Q2 2014 | 207,794 | $21,548 | — | — |
| Q1 2014 | 206,794 | $20,485 | — | — |
| Q4 2013 | 207,694 | $21,503 | — | — |
| Q3 2013 | 207,794 | $19,441 | — | — |
| Q2 2013 | 207,594 | $18,576 | — | — |