CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 118,600 | $13,858 | — | — |
| Q3 2015 | 117,500 | $12,149 | — | — |
| Q2 2015 | 119,000 | $12,100 | — | — |
| Q1 2015 | 126,900 | $14,149 | — | — |
| Q4 2014 | 134,200 | $15,417 | — | — |
| Q3 2014 | 134,400 | $14,094 | — | — |
| Q2 2014 | 143,500 | $14,882 | — | — |
| Q1 2014 | 142,300 | $14,096 | — | — |
| Q4 2013 | 141,100 | $14,609 | — | — |