CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 21,936 | $2,563 | — | — |
| Q3 2015 | 23,260 | $2,405 | — | — |
| Q2 2015 | 23,327 | $2,372 | — | — |
| Q1 2015 | 23,146 | $2,581 | — | — |
| Q4 2014 | 23,161 | $2,661 | — | — |
| Q3 2014 | 23,265 | $2,440 | — | — |
| Q2 2014 | 24,112 | $2,500 | — | — |
| Q1 2014 | 25,003 | $2,477 | — | — |
| Q4 2013 | 25,367 | $2,626 | — | — |
| Q3 2013 | 25,655 | $2,400 | — | — |
| Q2 2013 | 25,797 | $2,308 | — | — |