CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 85,186 | $4,506 | — | — |
| Q1 2017 | 76,476 | $4,060 | — | — |
| Q4 2016 | 58,104 | $3,121 | — | — |
| Q3 2016 | 117,981 | $4,770 | — | — |
| Q2 2016 | 112,555 | $3,956 | — | — |
| Q1 2016 | 121,552 | $4,133 | — | — |
| Q4 2015 | 1,601 | $59 | — | — |
| Q3 2015 | 7,180 | $273 | — | — |
| Q2 2015 | 1,690 | $72 | — | — |
| Q1 2015 | 53 | $2 | — | — |
| Q4 2014 | 153 | $6 | — | — |
| Q3 2014 | 3,411 | $123 | — | — |
| Q2 2014 | 2,879 | $110 | — | — |
| Q1 2014 | 1,181 | $121 | — | — |
| Q4 2013 | 2,159 | $242 | — | — |
| Q2 2013 | 51,557 | $4,718 | — | — |