CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 76,080 | $8,892 | — | — |
| Q3 2015 | 37,965 | $3,926 | — | — |
| Q2 2015 | 37,215 | $3,784 | — | — |
| Q1 2015 | 31,740 | $3,539 | — | — |
| Q4 2014 | 18,597 | $2,136 | — | — |
| Q3 2014 | 19,132 | $2,007 | — | — |
| Q2 2014 | 15,950 | $1,654 | — | — |
| Q1 2014 | 15,569 | $1,542 | — | — |
| Q4 2013 | 15,506 | $1,605 | — | — |
| Q3 2013 | 13,294 | $1,244 | — | — |
| Q2 2013 | 13,546 | $1,213 | — | — |
| Q2 2012 | 21,460 | $1,591 | — | — |
| Q1 2012 | 20,360 | $1,490 | — | — |
| Q4 2011 | 19,100 | $1,339 | — | — |
| Q3 2011 | 18,500 | $1,121 | — | — |
| Q2 2011 | 21,800 | $1,435 | — | — |