CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 373,777 | $43,677 | — | — |
| Q3 2015 | 26,052 | $2,694 | — | — |
| Q2 2015 | 13,559 | $1,378 | — | — |
| Q1 2015 | 14,938 | $1,666 | — | — |
| Q4 2014 | 16,408 | $1,885 | — | — |
| Q3 2014 | 23,450 | $2,460 | — | — |
| Q2 2014 | 17,279 | $1,792 | — | — |
| Q1 2014 | 18,469 | $1,829 | — | — |
| Q4 2013 | 17,575 | $1,820 | — | — |
| Q3 2013 | 14,485 | $1,356 | — | — |
| Q2 2013 | 18,566 | $1,661 | — | — |