CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 63,000 | $7,362 | — | — |
| Q3 2015 | 63,000 | $6,514 | — | — |
| Q2 2015 | 63,000 | $6,406 | — | — |
| Q1 2015 | 63,000 | $7,024 | — | — |
| Q4 2014 | 63,000 | $7,237 | — | — |
| Q3 2014 | 63,000 | $6,607 | — | — |
| Q2 2014 | 63,000 | $6,533 | — | — |
| Q1 2014 | 63,000 | $6,241 | — | — |
| Q4 2013 | 63,000 | $6,522 | — | — |
| Q3 2013 | 63,000 | $5,894 | — | — |
| Q2 2013 | 63,000 | $5,637 | — | — |