CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 61,391 | $7,173 | — | — |
| Q3 2015 | 59,684 | $6,172 | — | — |
| Q2 2015 | 55,356 | $5,629 | — | — |
| Q1 2015 | 55,139 | $6,148 | — | — |
| Q4 2014 | 50,500 | $5,801 | — | — |
| Q3 2014 | 51,000 | $5,348 | — | — |
| Q2 2014 | 51,104 | $5,300 | — | — |
| Q1 2014 | 52,265 | $5,178 | — | — |
| Q4 2013 | 49,664 | $5,142 | — | — |
| Q3 2013 | 22,164 | $2,074 | — | — |
| Q2 2013 | 8,149 | $729 | — | — |