CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 98,050 | $11,457 | — | — |
| Q3 2015 | 97,358 | $10,067 | — | — |
| Q2 2015 | 93,270 | $9,484 | — | — |
| Q1 2015 | 93,627 | $10,438 | — | — |
| Q4 2014 | 91,051 | $10,460 | — | — |
| Q3 2014 | 90,615 | $9,503 | — | — |
| Q2 2014 | 95,518 | $9,905 | — | — |
| Q1 2014 | 103,611 | $10,264 | — | — |
| Q4 2013 | 101,917 | $10,551 | — | — |
| Q3 2013 | 96,433 | $9,022 | — | — |
| Q2 2013 | 90,228 | $8,074 | — | — |