CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 101,100 | $10,454 | — | — |
| Q4 2014 | 105,100 | $12,073 | — | — |
| Q3 2014 | 105,600 | $11,074 | — | — |
| Q2 2014 | 108,100 | $11,209 | — | — |
| Q1 2014 | 102,500 | $10,153 | — | — |
| Q4 2013 | 109,300 | $11,315 | — | — |
| Q3 2013 | 113,600 | $10,628 | — | — |
| Q2 2013 | 113,100 | $10,120 | — | — |
| Q1 2013 | 99,300 | $8,834 | — | — |