CUSIP: G68588121 Class: *W EXP 10/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 157,871 | $82 | — | — |
| Q1 2017 | 191,900 | $67 | — | — |
| Q4 2016 | 191,900 | $54 | — | — |
| Q3 2016 | 191,900 | $16 | — | — |
| Q2 2016 | 195,000 | $20 | — | — |
| Q1 2016 | 195,000 | $18 | — | — |
| Q4 2015 | 195,000 | $17 | — | — |