CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 172,731 | $20,184 | — | — |
| Q3 2015 | 172,072 | $17,792 | — | — |
| Q2 2015 | 166,171 | $16,896 | — | — |
| Q1 2015 | 158,856 | $17,711 | — | — |
| Q4 2014 | 153,148 | $17,594 | — | — |
| Q3 2014 | 153,638 | $16,112 | — | — |
| Q2 2014 | 152,490 | $15,807 | — | — |
| Q1 2014 | 152,368 | $15,094 | — | — |
| Q4 2013 | 146,358 | $15,152 | — | — |
| Q3 2013 | 145,824 | $13,643 | — | — |
| Q2 2013 | 140,649 | $12,585 | — | — |