CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 42,000 | $4,908 | — | — |
| Q3 2015 | 52,500 | $5,428 | — | — |
| Q2 2015 | 44,500 | $4,525 | — | — |
| Q1 2015 | 53,200 | $5,931 | — | — |
| Q4 2014 | 61,200 | $7,031 | — | — |
| Q3 2014 | 55,100 | $5,778 | — | — |
| Q2 2014 | 46,700 | $4,843 | — | — |
| Q1 2014 | 73,900 | $7,321 | — | — |
| Q4 2013 | 99,300 | $10,281 | — | — |
| Q3 2013 | 120,100 | $11,237 | — | — |
| Q2 2013 | 127,700 | $11,427 | — | — |