CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 146,942 | $17,170 | — | — |
| Q3 2015 | 174,302 | $18,023 | — | — |
| Q2 2015 | 195,396 | $19,868 | — | — |
| Q1 2015 | 201,676 | $22,485 | — | — |
| Q4 2014 | 203,450 | $23,372 | — | — |
| Q3 2014 | 215,220 | $22,570 | — | — |
| Q2 2014 | 223,529 | $23,180 | — | — |
| Q1 2014 | 227,594 | $22,545 | — | — |
| Q4 2013 | 312,763 | $32,380 | — | — |
| Q2 2013 | 409,512 | $36,643 | — | — |