CUSIP: G7945M107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 192,495 | $6,631 | — | — |
| Q4 2015 | 187,797 | $6,885 | — | — |
| Q3 2015 | 189,166 | $8,475 | — | — |
| Q2 2015 | 184,953 | $8,785 | — | — |
| Q1 2015 | 183,172 | $9,531 | — | — |
| Q4 2014 | 180,267 | $11,918 | — | — |
| Q3 2014 | 176,981 | $10,135 | — | — |