CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,599 | $775 | — | — |
| Q4 2016 | 236,486 | $12,701 | — | — |
| Q3 2016 | 402,284 | $16,260 | — | — |
| Q2 2016 | 345,975 | $12,158 | — | — |
| Q1 2016 | 319,518 | $11,164 | — | — |
| Q4 2015 | 329,299 | $12,247 | — | — |
| Q3 2015 | 18,898 | $721 | — | — |
| Q2 2015 | 26,786 | $1,158 | — | — |
| Q1 2015 | 31,580 | $1,276 | — | — |
| Q4 2014 | 29,022 | $1,101 | — | — |
| Q3 2014 | 128,318 | $4,727 | — | — |
| Q2 2014 | 816,800 | $31,055 | — | — |
| Q1 2014 | 53,156 | $5,486 | — | — |
| Q4 2013 | 51,648 | $5,827 | — | — |
| Q3 2013 | 87,788 | $8,725 | — | — |
| Q2 2013 | 414,186 | $37,902 | — | — |