CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 89,777 | $10,490,442 | — | — |
| Q3 2015 | 100,426 | $10,384,048 | — | — |
| Q2 2015 | 105,078 | $10,684,331 | — | — |
| Q1 2015 | 132,593 | $14,782,794 | — | — |
| Q4 2014 | 140,037 | $16,087,451 | — | — |
| Q3 2014 | 142,832 | $14,978,792 | — | — |
| Q2 2014 | 145,692 | $15,108,260 | — | — |
| Q1 2014 | 160,809 | $15,929,740 | — | — |
| Q4 2013 | 165,641 | $17,148,813 | — | — |
| Q3 2013 | 170,188 | $15,922,789 | — | — |
| Q2 2013 | 184,127 | $16,475,684 | — | — |