CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 162,103 | $18,941 | — | — |
| Q3 2015 | 154,706 | $15,997 | — | — |
| Q2 2015 | 154,353 | $15,696 | — | — |
| Q1 2015 | 200,885 | $22,397 | — | — |
| Q4 2014 | 205,096 | $23,210 | — | — |
| Q3 2014 | 217,522 | $22,812 | — | — |
| Q2 2014 | 217,495 | $22,555 | — | — |
| Q1 2014 | 406,609 | $40,278 | — | — |
| Q4 2013 | 400,301 | $41,443 | — | — |
| Q3 2013 | 776,783 | $72,675 | — | — |
| Q2 2013 | 707,390 | $0 | — | — |