CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 80,181 | $9,369 | — | — |
| Q3 2015 | 84,561 | $8,744 | — | — |
| Q2 2015 | 84,891 | $8,632 | — | — |
| Q1 2015 | 86,226 | $9,613 | — | — |
| Q4 2014 | 87,070 | $10,003 | — | — |
| Q3 2014 | 89,181 | $9,352 | — | — |
| Q2 2014 | 91,546 | $9,493 | — | — |
| Q1 2014 | 93,006 | $9,213 | — | — |
| Q4 2013 | 96,725 | $10,014 | — | — |
| Q3 2013 | 102,488 | $9,589 | — | — |
| Q2 2013 | 105,408 | $9,432 | — | — |