CUSIP: H6169Q108 Class: PNR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 89,451 | $4,565 | — | — |
| Q2 2015 | 89,030 | $6,121 | — | — |
| Q1 2015 | 89,843 | $5,651 | — | — |
| Q4 2014 | 86,819 | $5,767 | — | — |
| Q3 2014 | 85,700 | $5,612 | — | — |
| Q2 2014 | 81,829 | $5,902 | — | — |
| Q1 2014 | 84,625 | $6,714 | — | — |
| Q4 2013 | 100,083 | $7,773 | — | — |
| Q3 2013 | 101,583 | $6,598 | — | — |