CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,541 | $2,751 | — | — |
| Q3 2015 | 4,006 | $414 | — | — |
| Q2 2015 | 4,037 | $410 | — | — |
| Q1 2015 | 13,208 | $1,473 | — | — |
| Q4 2014 | 11,365 | $1,306 | — | — |
| Q3 2014 | 10,015 | $1,050 | — | — |
| Q2 2014 | 8,717 | $904 | — | — |
| Q1 2014 | 8,801 | $872 | — | — |
| Q4 2013 | 8,654 | $896 | — | — |
| Q3 2013 | 8,911 | $834 | — | — |
| Q2 2013 | 8,597 | $769 | — | — |