CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 92,200 | $10,773 | — | — |
| Q3 2015 | 86,600 | $8,954 | — | — |
| Q2 2015 | 85,900 | $8,734 | — | — |
| Q1 2015 | 85,900 | $9,577 | — | — |
| Q4 2014 | 107,400 | $12,338 | — | — |
| Q3 2014 | 127,600 | $13,381 | — | — |
| Q2 2014 | 156,100 | $16,188 | — | — |
| Q1 2014 | 279,900 | $27,727 | — | — |
| Q4 2013 | 436,000 | $45,139 | — | — |
| Q3 2013 | 550,300 | $51,486 | — | — |
| Q2 2013 | 459,200 | $41,089 | — | — |