CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,296 | $822 | — | — |
| Q3 2016 | 15,296 | $618 | — | — |
| Q2 2016 | 15,296 | $538 | — | — |
| Q1 2016 | 15,296 | $534 | — | — |
| Q4 2015 | 748,101 | $27,822 | — | — |
| Q3 2015 | 846,397 | $32,305 | — | — |
| Q2 2015 | 695,620 | $30,064 | — | — |
| Q1 2015 | 506,793 | $20,473 | — | — |
| Q4 2014 | 506,793 | $19,216 | — | — |
| Q3 2014 | 489,598 | $18,036 | — | — |
| Q2 2014 | 489,598 | $18,614 | — | — |
| Q1 2014 | 156,666 | $16,166 | — | — |
| Q4 2013 | 163,444 | $18,438 | — | — |
| Q3 2013 | 60,450 | $6,008 | — | — |
| Q2 2013 | 46,241 | $4,232 | — | — |