CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 79,800 | $2,968 | — | — |
| Q3 2015 | 79,800 | $3,046 | — | — |
| Q2 2015 | 79,800 | $3,449 | — | — |
| Q1 2015 | 79,800 | $3,224 | — | — |
| Q4 2014 | 79,800 | $3,026 | — | — |
| Q3 2014 | 79,800 | $2,940 | — | — |
| Q2 2014 | 96,900 | $3,684 | — | — |
| Q1 2014 | 29,600 | $3,054 | — | — |
| Q4 2013 | 28,500 | $3,215 | — | — |
| Q3 2013 | 28,500 | $2,833 | — | — |
| Q2 2013 | 26,600 | $2,434 | — | — |