CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 377,277 | $39,011 | — | — |
| Q2 2015 | 371,261 | $37,750 | — | — |
| Q1 2015 | 398,386 | $44,416 | — | — |
| Q4 2014 | 396,013 | $45,494 | — | — |
| Q3 2014 | 313,803 | $32,908 | — | — |
| Q2 2014 | 317,542 | $32,929 | — | — |
| Q1 2014 | 318,042 | $31,505 | — | — |
| Q4 2013 | 309,737 | $32,067 | — | — |
| Q3 2013 | 294,727 | $27,575 | — | — |
| Q2 2013 | 281,027 | $25,146 | — | — |