CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 71,840 | $8,394 | — | — |
| Q3 2015 | 71,840 | $7,428 | — | — |
| Q2 2015 | 71,800 | $7,300 | — | — |
| Q1 2015 | 53,200 | $5,931 | — | — |
| Q4 2014 | 78,900 | $9,064 | — | — |
| Q3 2014 | 78,400 | $8,221 | — | — |
| Q2 2014 | 79,000 | $8,192 | — | — |
| Q1 2014 | 81,500 | $8,073 | — | — |
| Q4 2013 | 89,300 | $9,245 | — | — |
| Q3 2013 | 93,400 | $8,738 | — | — |
| Q2 2013 | 85,900 | $7,686 | — | — |