CUSIP: H27013103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 229,387 | $1,924 | — | — |
| Q3 2015 | 215,453 | $1,827 | — | — |
| Q2 2015 | 215,453 | $2,644 | — | — |
| Q1 2015 | 225,387 | $2,772 | — | — |
| Q4 2014 | 245,852 | $2,815 | — | — |
| Q3 2014 | 245,852 | $5,114 | — | — |
| Q2 2014 | 252,500 | $5,808 | — | — |
| Q1 2014 | 267,561 | $4,645 | — | — |
| Q4 2013 | 259,642 | $4,022 | — | — |
| Q3 2013 | 269,103 | $4,125 | — | — |
| Q2 2013 | 288,402 | $3,951 | — | — |