CUSIP: H27013103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 761,500 | $4,188 | — | — |
| Q1 2016 | 327,000 | $2,508 | — | — |
| Q4 2015 | 363,000 | $2,995 | — | — |
| Q3 2015 | 413,000 | $3,449 | — | — |
| Q2 2015 | 453,600 | $5,579 | — | — |
| Q1 2015 | 457,400 | $5,740 | — | — |
| Q4 2014 | 521,500 | $6,023 | — | — |
| Q3 2014 | 536,200 | $11,384 | — | — |
| Q2 2014 | 759,100 | $17,156 | — | — |
| Q1 2014 | 1,020,400 | $17,714 | — | — |
| Q4 2013 | 1,242,500 | $19,122 | — | — |
| Q3 2013 | 1,521,400 | $23,217 | — | — |
| Q2 2013 | 1,638,600 | $22,334 | — | — |