CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 82,775 | $9,672 | — | — |
| Q3 2015 | 85,375 | $8,828 | — | — |
| Q2 2015 | 112,175 | $11,406 | — | — |
| Q1 2015 | 113,575 | $12,662 | — | — |
| Q4 2014 | 112,295 | $12,900 | — | — |
| Q3 2014 | 123,695 | $12,972 | — | — |
| Q2 2014 | 127,095 | $13,180 | — | — |
| Q1 2014 | 123,270 | $12,211 | — | — |
| Q4 2013 | 126,670 | $13,114 | — | — |
| Q3 2013 | 113,370 | $10,607 | — | — |
| Q2 2013 | 117,070 | $10,475 | — | — |