CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 53,200 | $6,217 | — | — |
| Q3 2015 | 62,400 | $6,452 | — | — |
| Q2 2015 | 61,377 | $6,241 | — | — |
| Q1 2015 | 58,730 | $6,548 | — | — |
| Q2 2014 | 46,800 | $4,853 | — | — |
| Q1 2014 | 40,200 | $3,982 | — | — |
| Q4 2013 | 37,300 | $3,862 | — | — |