CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,735 | $1,605 | — | — |
| Q3 2015 | 8,050 | $819 | — | — |
| Q2 2015 | 8,050 | $819 | — | — |
| Q1 2015 | 8,050 | $897 | — | — |
| Q4 2014 | 8,050 | $925 | — | — |
| Q3 2014 | 8,050 | $844 | — | — |
| Q2 2014 | 8,050 | $835 | — | — |
| Q1 2014 | 8,050 | $797 | — | — |
| Q4 2013 | 8,050 | $833 | — | — |
| Q3 2013 | 8,050 | $753 | — | — |
| Q2 2013 | 8,050 | $720 | — | — |