CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,980 | $1,867 | — | — |
| Q3 2015 | 15,980 | $1,652 | — | — |
| Q2 2015 | 15,980 | $1,625 | — | — |
| Q1 2015 | 16,500 | $1,840 | — | — |
| Q4 2014 | 16,500 | $1,896 | — | — |
| Q3 2014 | 16,500 | $1,730 | — | — |
| Q2 2014 | 16,500 | $1,711 | — | — |
| Q1 2014 | 16,500 | $1,634 | — | — |
| Q4 2013 | 16,500 | $1,708 | — | — |
| Q3 2013 | 16,500 | $1,544 | — | — |
| Q2 2013 | 16,500 | $1,476 | — | — |