CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,522 | $1,191 | — | — |
| Q2 2015 | 11,947 | $1,215 | — | — |
| Q1 2015 | 13,072 | $1,457 | — | — |
| Q4 2014 | 61,507 | $7,066 | — | — |
| Q3 2014 | 99,589 | $10,444 | — | — |
| Q2 2014 | 105,424 | $10,932 | — | — |
| Q1 2014 | 136,674 | $13,539 | — | — |
| Q4 2013 | 299,607 | $31,018 | — | — |
| Q3 2013 | 162,798 | $15,231 | — | — |
| Q2 2013 | 21,391 | $1,914 | — | — |