CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 238 | $28 | — | — |
| Q3 2015 | 238 | $25 | — | — |
| Q2 2015 | 211 | $21 | — | — |
| Q1 2015 | 211 | $24 | — | — |
| Q4 2014 | 219 | $25 | — | — |
| Q3 2014 | 264 | $28 | — | — |
| Q2 2014 | 264 | $27 | — | — |
| Q1 2014 | 264 | $26 | — | — |
| Q4 2013 | 264 | $27 | — | — |
| Q3 2013 | 264 | $25 | — | — |
| Q2 2013 | 214 | $19 | — | — |