CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 25,290 | $2,955 | — | — |
| Q3 2015 | 25,730 | $2,660 | — | — |
| Q2 2015 | 25,630 | $2,606 | — | — |
| Q1 2015 | 25,580 | $2,852 | — | — |
| Q4 2014 | 22,275 | $2,559 | — | — |
| Q3 2014 | 22,675 | $2,378 | — | — |