CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 98,000 | $10,133 | — | — |
| Q2 2015 | 98,000 | $9,965 | — | — |
| Q1 2015 | 96,200 | $10,725 | — | — |
| Q4 2014 | 108,500 | $12,464 | — | — |
| Q3 2014 | 154,900 | $16,244 | — | — |
| Q2 2014 | 154,900 | $16,063 | — | — |
| Q1 2014 | 84,100 | $8,331 | — | — |
| Q4 2013 | 10,700 | $1,107,771 | — | — |
| Q3 2013 | 40,800 | $3,651 | — | — |
| Q2 2013 | 40,800 | $3,651 | — | — |