CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,163 | $532 | — | — |
| Q2 2015 | 28,917 | $2,950 | — | — |
| Q1 2015 | 16,820 | $1,879 | — | — |
| Q4 2014 | 25,791 | $2,966 | — | — |
| Q3 2014 | 3,546 | $372 | — | — |
| Q2 2014 | 22,667 | $2,353 | — | — |
| Q1 2014 | 61,757 | $6,116 | — | — |
| Q4 2013 | 23,998 | $2,476 | — | — |
| Q3 2013 | 59,362 | $5,561 | — | — |
| Q2 2013 | 56,406 | $5,053 | — | — |
| Q1 2013 | 28,553 | $2,537 | — | — |
| Q4 2012 | 33,179 | $2,647 | — | — |