CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 415,942 | $48,603 | — | — |
| Q3 2015 | 454,542 | $47,000 | — | — |
| Q2 2015 | 73,800 | $7,504 | — | — |
| Q1 2015 | 91,500 | $10,201 | — | — |
| Q4 2014 | 85,600 | $9,834 | — | — |
| Q3 2014 | 100,600 | $10,550 | — | — |
| Q2 2014 | 67,400 | $6,989 | — | — |
| Q1 2014 | 73,600 | $7,291 | — | — |
| Q4 2013 | 81,200 | $8,407 | — | — |
| Q3 2013 | 90,700 | $8,486 | — | — |
| Q2 2013 | 104,400 | $9,342 | — | — |