CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 56,639 | $6,619 | — | — |
| Q3 2015 | 57,266 | $5,921 | — | — |
| Q2 2015 | 58,478 | $5,946 | — | — |
| Q1 2015 | 61,812 | $6,891 | — | — |
| Q4 2014 | 62,912 | $7,227 | — | — |
| Q3 2014 | 63,383 | $6,647 | — | — |
| Q2 2014 | 61,867 | $6,416 | — | — |
| Q1 2014 | 60,842 | $6,027 | — | — |
| Q4 2013 | 61,029 | $6,318 | — | — |
| Q3 2013 | 94,137 | $8,807 | — | — |
| Q2 2013 | 90,564 | $8,104 | — | — |