CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 80,300 | $8,303 | — | — |
| Q2 2015 | 79,100 | $8,043 | — | — |
| Q1 2015 | 48,700 | $5,430 | — | — |
| Q4 2014 | 21,200 | $2,435 | — | — |
| Q3 2014 | 20,900 | $2,192 | — | — |
| Q2 2014 | 20,900 | $2,167 | — | — |
| Q1 2014 | 20,200 | $2,001 | — | — |
| Q4 2013 | 16,700 | $1,729 | — | — |
| Q3 2013 | 16,700 | $1,562 | — | — |
| Q2 2013 | 15,700 | $1,405 | — | — |