CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 63,697 | $7,443 | — | — |
| Q3 2015 | 60,270 | $6,232 | — | — |
| Q2 2015 | 55,506 | $5,644 | — | — |
| Q1 2015 | 58,984 | $6,576 | — | — |
| Q4 2014 | 58,771 | $6,751 | — | — |
| Q3 2014 | 59,026 | $6,190 | — | — |
| Q2 2014 | 89,496 | $9,281 | — | — |
| Q1 2014 | 381,374 | $37,778 | — | — |
| Q4 2013 | 397,110 | $41,113 | — | — |
| Q3 2013 | 416,826 | $38,998 | — | — |
| Q2 2013 | 430,217 | $38,496 | — | — |