CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,321 | $1,557 | — | — |
| Q3 2015 | 12,640 | $1,307 | — | — |
| Q2 2015 | 12,675 | $1,289 | — | — |
| Q1 2015 | 14,075 | $1,569 | — | — |
| Q4 2014 | 16,136 | $1,854 | — | — |
| Q3 2014 | 17,091 | $1,792 | — | — |
| Q2 2014 | 17,636 | $1,829 | — | — |
| Q1 2014 | 19,106 | $1,893 | — | — |
| Q4 2013 | 21,676 | $2,244 | — | — |
| Q3 2013 | 21,226 | $1,986 | — | — |
| Q2 2013 | 21,726 | $1,944 | — | — |