CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,315,290 | $45,312 | — | — |
| Q4 2015 | 1,237,621 | $45,371 | — | — |
| Q3 2015 | 1,214,536 | $54,411 | — | — |
| Q2 2015 | 1,065,406 | $50,607 | — | — |
| Q1 2015 | 615,058 | $32,001 | — | — |
| Q4 2014 | 459,638 | $30,566 | — | — |
| Q3 2014 | 457,752 | $26,215 | — | — |
| Q2 2014 | 757,464 | $43,039 | — | — |
| Q1 2014 | 717,529 | $40,296 | — | — |
| Q4 2013 | 683,002 | $38,357 | — | — |
| Q3 2013 | 992,180 | $43,418 | — | — |
| Q2 2013 | 931,480 | $41,758 | — | — |