CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 247,275 | $28,894 | — | — |
| Q3 2015 | 258,725 | $26,752 | — | — |
| Q2 2015 | 201,450 | $20,483 | — | — |
| Q1 2015 | 262,050 | $29,216 | — | — |
| Q4 2014 | 261,250 | $30,012 | — | — |
| Q3 2014 | 274,500 | $28,787 | — | — |
| Q2 2014 | 258,285 | $26,784 | — | — |
| Q1 2014 | 280,030 | $27,740 | — | — |
| Q4 2013 | 406,910 | $42,127 | — | — |
| Q3 2013 | 387,110 | $36,218 | — | — |
| Q2 2013 | 385,175 | $34,465 | — | — |