CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 98,749 | $5,224 | — | — |
| Q1 2017 | 97,503 | $5,178 | — | — |
| Q4 2016 | 44,300 | $2,379 | — | — |
| Q3 2016 | 85,188 | $3,444 | — | — |
| Q2 2016 | 42,057 | $1,478 | — | — |
| Q1 2016 | 77,329 | $2,702 | — | — |
| Q4 2015 | 84,082 | $3,127 | — | — |
| Q3 2015 | 101,431 | $3,872 | — | — |
| Q2 2015 | 134,460 | $5,811 | — | — |
| Q1 2015 | 36,804 | $1,487 | — | — |
| Q4 2014 | 20,121 | $763 | — | — |
| Q2 2014 | 7,819 | $297 | — | — |
| Q1 2014 | 2,411 | $249 | — | — |
| Q4 2013 | 18,155 | $2,048 | — | — |
| Q3 2013 | 9,429 | $937 | — | — |
| Q2 2013 | 11,356 | $1,039 | — | — |