CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 316,753 | $37,013 | — | — |
| Q3 2015 | 301,199 | $31,144 | — | — |
| Q2 2015 | 238,465 | $24,247 | — | — |
| Q1 2015 | 219,295 | $24,449 | — | — |
| Q4 2014 | 211,348 | $24,280 | — | — |
| Q3 2014 | 226,266 | $23,729 | — | — |
| Q2 2014 | 214,626 | $22,257 | — | — |
| Q1 2014 | 201,590 | $19,970 | — | — |
| Q4 2013 | 221,175 | $22,898 | — | — |
| Q3 2013 | 208,959 | $19,550 | — | — |
| Q2 2013 | 171,260 | $15,324 | — | — |