CUSIP: H01531104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 132,200 | $7,100 | — | — |
| Q3 2016 | 94,800 | $3,832 | — | — |
| Q2 2016 | 68,500 | $2,407 | — | — |
| Q1 2016 | 122,300 | $4,273 | — | — |
| Q4 2015 | 110,200 | $4,098 | — | — |
| Q3 2015 | 61,900 | $2,363 | — | — |
| Q2 2015 | 57,500 | $2,485 | — | — |
| Q1 2015 | 77,700 | $3,139 | — | — |