CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 233,780 | $27,317 | — | — |
| Q3 2015 | 269,255 | $27,841 | — | — |
| Q2 2015 | 325,505 | $33,097 | — | — |
| Q1 2015 | 318,430 | $35,502 | — | — |
| Q4 2014 | 312,825 | $35,937 | — | — |
| Q3 2014 | 318,875 | $33,440 | — | — |
| Q2 2013 | 284,485 | $25,456 | — | — |