CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,449 | $2,623 | — | — |
| Q3 2015 | 24,597 | $2,544 | — | — |
| Q2 2015 | 56,516 | $5,747 | — | — |
| Q1 2015 | 60,046 | $6,694 | — | — |
| Q4 2014 | 58,983 | $6,776 | — | — |
| Q3 2014 | 61,690 | $6,470 | — | — |
| Q2 2014 | 62,635 | $6,496 | — | — |
| Q1 2014 | 67,152 | $6,652 | — | — |
| Q4 2013 | 81,924 | $8,481 | — | — |
| Q3 2013 | 81,111 | $7,589 | — | — |
| Q2 2013 | 80,773 | $7,227 | — | — |