CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 22,235 | $2,598 | — | — |
| Q3 2015 | 24,103 | $2,492 | — | — |
| Q2 2015 | 24,987 | $2,541 | — | — |
| Q1 2015 | 24,431 | $2,724 | — | — |
| Q4 2014 | 20,283 | $2,330 | — | — |
| Q3 2014 | 19,515 | $2,047 | — | — |
| Q2 2014 | 19,092 | $1,980 | — | — |
| Q1 2014 | 19,041 | $1,886 | — | — |
| Q4 2013 | 16,173 | $1,674 | — | — |
| Q3 2013 | 10,120 | $947 | — | — |
| Q2 2013 | 6,490 | $581 | — | — |