CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 92,892 | $10,854 | — | — |
| Q3 2015 | 99,692 | $10,278 | — | — |
| Q2 2015 | 85,092 | $8,652 | — | — |
| Q1 2015 | 85,550 | $9,538 | — | — |
| Q4 2014 | 90,550 | $10,402 | — | — |
| Q3 2014 | 93,470 | $9,802 | — | — |
| Q2 2014 | 94,570 | $9,807 | — | — |
| Q1 2014 | 96,740 | $9,583 | — | — |
| Q4 2013 | 94,240 | $9,757 | — | — |
| Q3 2013 | 95,040 | $8,892 | — | — |
| Q2 2013 | 96,740 | $8,656 | — | — |