CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 20,283 | $2,370 | — | — |
| Q3 2015 | 89,097 | $9,213 | — | — |
| Q2 2015 | 90,761 | $9,229 | — | — |
| Q1 2015 | 85,576 | $9,541 | — | — |
| Q4 2014 | 80,398 | $9,236 | — | — |
| Q3 2014 | 94,166 | $9,875 | — | — |
| Q2 2014 | 94,513 | $9,801 | — | — |
| Q1 2014 | 126,233 | $12,505 | — | — |
| Q4 2013 | 16,209 | $1,678 | — | — |
| Q3 2013 | 16,344 | $1,529 | — | — |
| Q2 2013 | 18,700 | $1,673 | — | — |
| Q1 2013 | 19,640 | $1,747 | — | — |