CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 63,200 | $6,535 | — | — |
| Q2 2015 | 63,200 | $6,426 | — | — |
| Q1 2015 | 63,200 | $7,046 | — | — |
| Q4 2014 | 63,200 | $7,260 | — | — |
| Q3 2014 | 67,900 | $7,121 | — | — |