CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 58,583 | $6,845 | — | — |
| Q3 2015 | 58,583 | $6,057 | — | — |
| Q2 2015 | 58,183 | $5,916 | — | — |
| Q1 2015 | 60,383 | $6,733 | — | — |
| Q4 2014 | 58,483 | $6,719 | — | — |
| Q3 2014 | 58,483 | $6,134 | — | — |
| Q2 2014 | 58,683 | $6,085 | — | — |
| Q1 2014 | 61,183 | $6,061 | — | — |
| Q4 2013 | 60,683 | $6,282 | — | — |
| Q3 2013 | 60,683 | $5,677 | — | — |
| Q2 2013 | 61,183 | $5,474 | — | — |