CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 229,291 | $26,792 | — | — |
| Q3 2015 | 222,263 | $22,981 | — | — |
| Q2 2015 | 214,705 | $21,831 | — | — |
| Q1 2015 | 209,603 | $23,368 | — | — |
| Q4 2014 | 226,631 | $26,035 | — | — |
| Q3 2014 | 222,980 | $23,383 | — | — |
| Q2 2014 | 222,051 | $23,026 | — | — |
| Q1 2014 | 216,384 | $21,435 | — | — |
| Q4 2013 | 206,112 | $21,338 | — | — |
| Q3 2013 | 199,117 | $18,629 | — | — |
| Q2 2013 | 194,371 | $17,392 | — | — |