CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 145,135 | $16,959 | — | — |
| Q3 2015 | 145,224 | $15,016 | — | — |
| Q2 2015 | 143,853 | $14,627 | — | — |
| Q1 2015 | 144,027 | $16,058 | — | — |
| Q4 2014 | 136,087 | $15,633 | — | — |
| Q3 2014 | 135,669 | $14,228 | — | — |
| Q2 2014 | 131,776 | $13,665 | — | — |
| Q1 2014 | 135,556 | $13,428 | — | — |
| Q4 2013 | 134,576 | $13,933 | — | — |
| Q3 2013 | 132,736 | $12,419 | — | — |
| Q2 2013 | 125,077 | $11,192 | — | — |