CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 315,075 | $36,817 | — | — |
| Q3 2015 | 314,255 | $32,494 | — | — |
| Q2 2015 | 263,750 | $26,819 | — | — |
| Q1 2015 | 254,850 | $28,414 | — | — |
| Q4 2014 | 249,380 | $28,649 | — | — |
| Q3 2014 | 763,667 | $80,086 | — | — |
| Q2 2014 | 743,010 | $77,051 | — | — |
| Q1 2014 | 690,998 | $68,451 | — | — |
| Q4 2013 | 661,739 | $68,510 | — | — |
| Q3 2013 | 672,137 | $62,886 | — | — |
| Q2 2013 | 650,484 | $58,206 | — | — |