CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 664,181 | $77,610 | — | — |
| Q3 2015 | 191,933 | $19,846 | — | — |
| Q2 2015 | 241,827 | $24,588 | — | — |
| Q1 2015 | 328,818 | $36,660 | — | — |
| Q4 2014 | 335,466 | $38,539 | — | — |
| Q3 2014 | 248,868 | $26,099 | — | — |
| Q2 2014 | 204,547 | $21,212 | — | — |
| Q1 2014 | 145,403 | $14,403 | — | — |
| Q4 2013 | 302,546 | $31,323 | — | — |
| Q3 2013 | 158,796 | $14,857 | — | — |
| Q2 2013 | 236,247 | $21,141 | — | — |