CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,342 | $1,793 | — | — |
| Q3 2015 | 15,016 | $1,553 | — | — |
| Q2 2015 | 15,943 | $1,621 | — | — |
| Q1 2015 | 16,468 | $1,836 | — | — |
| Q4 2014 | 17,312 | $1,989 | — | — |
| Q3 2014 | 17,031 | $1,786 | — | — |
| Q2 2014 | 30,720 | $3,186 | — | — |
| Q1 2014 | 17,540 | $1,738 | — | — |
| Q4 2013 | 22,509 | $2,330 | — | — |
| Q3 2013 | 22,360 | $2,092 | — | — |
| Q2 2013 | 23,194 | $2,075 | — | — |