CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 50,137 | $5,859 | — | — |
| Q3 2015 | 48,474 | $5,012 | — | — |
| Q2 2015 | 45,277 | $4,604 | — | — |
| Q1 2015 | 49,161 | $5,481 | — | — |
| Q4 2014 | 52,766 | $6,039 | — | — |
| Q3 2014 | 60,728 | $6,369 | — | — |
| Q2 2014 | 58,254 | $6,041 | — | — |
| Q1 2014 | 61,592 | $6,101 | — | — |
| Q4 2013 | 62,765 | $6,367 | — | — |
| Q3 2013 | 69,820 | $6,532 | — | — |
| Q2 2013 | 73,600 | $6,586 | — | — |