CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 333,702 | $38,993 | — | — |
| Q3 2015 | 308,452 | $31,894 | — | — |
| Q2 2015 | 271,648 | $27,621 | — | — |
| Q1 2015 | 290,908 | $32,433 | — | — |
| Q4 2014 | 256,693 | $29,489 | — | — |
| Q3 2014 | 194,220 | $20,368 | — | — |
| Q2 2014 | 167,275 | $17,346 | — | — |
| Q1 2014 | 133,744 | $13,249 | — | — |
| Q4 2013 | 120,933 | $12,520 | — | — |
| Q3 2013 | 102,162 | $9,558 | — | — |
| Q2 2013 | 93,989 | $8,410 | — | — |