CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 122,965 | $14,368 | — | — |
| Q3 2015 | 125,280 | $12,954 | — | — |
| Q2 2015 | 113,932 | $11,585 | — | — |
| Q1 2015 | 115,844 | $12,916 | — | — |
| Q4 2014 | 116,424 | $13,375 | — | — |
| Q3 2014 | 124,127 | $13,017 | — | — |
| Q2 2014 | 131,968 | $13,685 | — | — |
| Q1 2014 | 126,862 | $12,567 | — | — |
| Q4 2013 | 127,604 | $13,211 | — | — |
| Q3 2013 | 128,289 | $12,003 | — | — |
| Q2 2013 | 137,716 | $12,323 | — | — |