CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 50,953 | $5,954 | — | — |
| Q3 2015 | 50,751 | $5,248 | — | — |
| Q2 2015 | 50,281 | $5,113 | — | — |
| Q1 2015 | 49,740 | $5,546 | — | — |
| Q4 2014 | 49,109 | $5,642 | — | — |
| Q3 2014 | 48,390 | $5,075 | — | — |
| Q2 2014 | 48,189 | $4,997 | — | — |
| Q1 2014 | 47,143 | $4,670 | — | — |
| Q4 2013 | 44,199 | $4,576 | — | — |
| Q3 2013 | 42,559 | $3,982 | — | — |
| Q2 2013 | 41,080 | $3,676 | — | — |