CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 138,503 | $16,184 | — | — |
| Q3 2015 | 534,829 | $55,301 | — | — |
| Q2 2015 | 298,436 | $30,345 | — | — |
| Q1 2015 | 2,860 | $319 | — | — |
| Q2 2013 | 159,715 | $14,292 | — | — |