CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 18,000 | $2,103 | — | — |
| Q3 2015 | 18,000 | $1,861 | — | — |
| Q2 2015 | 18,000 | $1,830 | — | — |
| Q1 2015 | 18,000 | $2,007 | — | — |
| Q4 2014 | 18,000 | $2,068 | — | — |
| Q3 2014 | 18,000 | $1,888 | — | — |
| Q2 2014 | 18,000 | $1,867 | — | — |
| Q1 2014 | 18,000 | $1,783 | — | — |
| Q4 2013 | 18,000 | $1,864 | — | — |
| Q3 2013 | 21,000 | $1,965 | — | — |
| Q2 2013 | 21,000 | $1,879 | — | — |