CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 161,767 | $18,902 | — | — |
| Q3 2015 | 158,014 | $16,339 | — | — |
| Q2 2015 | 154,437 | $15,703 | — | — |
| Q1 2015 | 156,402 | $17,437 | — | — |
| Q4 2014 | 155,554 | $17,870 | — | — |
| Q3 2014 | 155,499 | $16,307 | — | — |
| Q2 2014 | 158,344 | $16,420 | — | — |
| Q1 2014 | 155,127 | $15,367 | — | — |
| Q4 2013 | 140,484 | $14,544 | — | — |
| Q3 2013 | 141,712 | $13,259 | — | — |
| Q2 2013 | 143,565 | $12,846 | — | — |