CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 39,395 | $4,604 | — | — |
| Q3 2015 | 37,195 | $3,846 | — | — |
| Q2 2015 | 37,195 | $3,782 | — | — |
| Q1 2015 | 37,195 | $4,147 | — | — |
| Q4 2014 | 44,595 | $5,123 | — | — |
| Q3 2014 | 54,795 | $5,747 | — | — |
| Q2 2014 | 54,795 | $5,682 | — | — |
| Q1 2014 | 54,795 | $5,428 | — | — |
| Q4 2013 | 5,900 | $611 | — | — |
| Q3 2013 | 5,900 | $552 | — | — |