CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 17,951 | $2,098 | — | — |
| Q3 2015 | 298,945 | $30,911 | — | — |
| Q2 2015 | 736,607 | $74,898 | — | — |
| Q1 2015 | 223,087 | $24,872 | — | — |
| Q4 2014 | 5,752 | $661 | — | — |
| Q3 2014 | 24,991 | $2,621 | — | — |
| Q2 2014 | 72,869 | $7,557 | — | — |
| Q1 2014 | 2,340 | $232 | — | — |
| Q4 2013 | 99,000 | $10,249 | — | — |
| Q3 2013 | 54,135 | $5,065 | — | — |
| Q2 2013 | 241,669 | $21,624 | — | — |