CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 27,621 | $2,856 | — | — |
| Q2 2015 | 27,611 | $2,807 | — | — |
| Q1 2015 | 29,169 | $3,252 | — | — |
| Q4 2014 | 29,151 | $3,349 | — | — |
| Q3 2014 | 29,000 | $3,041 | — | — |
| Q2 2014 | 29,000 | $3,007 | — | — |
| Q1 2014 | 29,000 | $2,873 | — | — |
| Q4 2013 | 29,000 | $3,002 | — | — |
| Q3 2013 | 29,000 | $2,713 | — | — |