CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 263,489 | $30,789 | — | — |
| Q3 2015 | 1,530,331 | $158,236 | — | — |
| Q2 2015 | 4,248,541 | $431,991 | — | — |
| Q1 2015 | 6,841 | $763 | — | — |
| Q4 2014 | 179,688 | $20,642 | — | — |
| Q3 2014 | 82,566 | $8,659 | — | — |
| Q2 2014 | 19,371 | $2,008 | — | — |
| Q1 2014 | 48,343 | $4,789 | — | — |
| Q4 2013 | 48,226 | $4,993 | — | — |
| Q3 2013 | 7,171 | $671 | — | — |
| Q2 2013 | 309,979 | $27,737 | — | — |