CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 69,000 | $2,530 | — | — |
| Q3 2015 | 45,000 | $2,016 | — | — |
| Q2 2015 | 45,000 | $2,138 | — | — |
| Q1 2015 | 45,000 | $2,341 | — | — |
| Q4 2014 | 45,000 | $2,993 | — | — |
| Q3 2014 | 40,000 | $2,291 | — | — |
| Q2 2014 | 51,500 | $2,926 | — | — |
| Q1 2014 | 51,500 | $2,892 | — | — |
| Q4 2013 | 51,500 | $2,892 | — | — |
| Q3 2013 | 51,500 | $2,254 | — | — |
| Q2 2013 | 47,000 | $2,107 | — | — |