CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 167,973 | $19,628 | — | — |
| Q3 2015 | 218,236 | $22,566 | — | — |
| Q2 2015 | 139,526 | $14,187 | — | — |
| Q1 2015 | 120,858 | $13,474 | — | — |
| Q4 2014 | 214,683 | $24,663 | — | — |
| Q3 2014 | 193,545 | $20,297 | — | — |
| Q2 2014 | 205,405 | $21,300 | — | — |
| Q1 2014 | 194,251 | $19,243 | — | — |
| Q4 2013 | 196,811 | $20,376 | — | — |
| Q3 2013 | 204,398 | $19,123 | — | — |
| Q2 2013 | 219,269 | $19,620 | — | — |
| Q1 2013 | 338,364 | $30,104 | — | — |
| Q4 2012 | 310,329 | $24,764 | — | — |
| Q3 2012 | 355,843 | $26,902 | — | — |
| Q2 2012 | 352,014 | $26,095 | — | — |
| Q1 2012 | 325,814 | $23,850 | — | — |
| Q4 2011 | 293,461 | $20,577 | — | — |
| Q3 2011 | 243,644 | $14,765 | — | — |