CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 96 | $10 | — | — |
| Q2 2015 | 96 | $10 | — | — |
| Q1 2015 | 96 | $11 | — | — |
| Q4 2014 | 12,760 | $1,466 | — | — |
| Q4 2013 | 53,840 | $5,574 | — | — |
| Q3 2013 | 53,856 | $5,039 | — | — |
| Q2 2013 | 53,856 | $4,819 | — | — |
| Q1 2013 | 53,840 | $4,790 | — | — |
| Q4 2012 | 66,092 | $5,274 | — | — |
| Q3 2012 | 66,044 | $4,993 | — | — |
| Q2 2012 | 65,900 | $4,885 | — | — |
| Q1 2012 | 96,400 | $7,056 | — | — |
| Q4 2011 | 65,900 | $4,621 | — | — |
| Q3 2011 | 85,900 | $5,206 | — | — |
| Q2 2011 | 109,400 | $7,201 | — | — |
| Q1 2011 | 150,900 | $9,763 | — | — |
| Q4 2010 | 114,300 | $7,115 | — | — |
| Q3 2009 | 21,000 | $1,123 | — | — |
| Q2 2009 | 21,000 | $929 | — | — |
| Q1 2009 | 21,000 | $848 | — | — |