CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 245,142 | $28,644 | — | — |
| Q3 2015 | 228,977 | $23,676 | — | — |
| Q2 2015 | 4,635 | $471 | — | — |
| Q1 2015 | 3,453 | $384 | — | — |
| Q4 2014 | 3,364 | $386 | — | — |
| Q3 2014 | 3,735 | $391 | — | — |
| Q2 2014 | 3,420 | $354 | — | — |
| Q1 2014 | 2,865 | $283 | — | — |
| Q4 2013 | 3,175 | $328 | — | — |
| Q3 2013 | 3,005 | $281 | — | — |
| Q2 2013 | 2,623 | $234 | — | — |