CUSIP: IL0010996 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 360,304 | $2,227 | — | — |
| Q2 2018 | 321,551 | $1,724 | — | — |
| Q1 2018 | 316,351 | $1,702 | — | — |
| Q4 2017 | 295,589 | $1,575 | — | — |
| Q3 2017 | 295,589 | $1,593 | — | — |
| Q2 2017 | 295,989 | $1,513 | — | — |
| Q1 2017 | 295,989 | $1,409 | — | — |
| Q4 2016 | 382,458 | $1,832 | — | — |
| Q3 2016 | 382,458 | $2,016 | — | — |
| Q2 2016 | 457,658 | $2,252 | — | — |
| Q1 2016 | 514,076 | $2,689 | — | — |
| Q4 2015 | 420,463 | $2,447 | — | — |
| Q3 2015 | 408,363 | $2,005 | — | — |
| Q2 2015 | 227,703 | $1,637 | — | — |
| Q1 2015 | 171,285 | $1,506 | — | — |
| Q4 2014 | 132,485 | $1,216 | — | — |
| Q3 2014 | 97,485 | $1,113 | — | — |
| Q2 2014 | 65,000 | $848 | — | — |
| Q1 2014 | 65,000 | $875 | — | — |
| Q4 2013 | 145,000 | $2,194 | — | — |
| Q3 2013 | 200,000 | $2,530 | — | — |
| Q2 2013 | 600,000 | $8,226 | — | — |