CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,515 | $1,580 | — | — |
| Q3 2015 | 8,735 | $903 | — | — |
| Q2 2015 | 2,820 | $287 | — | — |
| Q1 2015 | 2,820 | $314 | — | — |
| Q4 2014 | 2,820 | $324 | — | — |
| Q3 2014 | 2,820 | $296 | — | — |
| Q2 2014 | 2,820 | $292 | — | — |
| Q1 2014 | 2,910 | $288 | — | — |
| Q4 2013 | 3,275 | $339 | — | — |