CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 16,025 | $1,873 | — | — |
| Q3 2015 | 16,518 | $1,708 | — | — |
| Q2 2015 | 18,598 | $1,891 | — | — |
| Q1 2015 | 19,059 | $2,125 | — | — |
| Q4 2014 | 20,310 | $2,333 | — | — |
| Q3 2014 | 20,907 | $2,193 | — | — |
| Q2 2014 | 22,834 | $2,368 | — | — |
| Q1 2014 | 24,412 | $2,418 | — | — |
| Q4 2013 | 52,481 | $5,433 | — | — |
| Q3 2013 | 64,640 | $6,048 | — | — |
| Q2 2013 | 64,873 | $5,805 | — | — |