CUSIP: M15332121 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 192,913 | $3,797 | — | — |
| Q3 2018 | 367,431 | $6,941 | — | — |
| Q2 2018 | 665,465 | $7,726 | — | — |
| Q1 2018 | 665,465 | $4,991 | — | — |
| Q4 2017 | 665,465 | $4,645 | — | — |
| Q3 2017 | 796,966 | $5,348 | — | — |
| Q2 2017 | 796,966 | $5,730 | — | — |
| Q1 2017 | 796,966 | $6,312 | — | — |
| Q4 2016 | 796,966 | $4,782 | — | — |
| Q3 2016 | 777,966 | $5,166 | — | — |
| Q2 2016 | 544,400 | $5,068 | — | — |
| Q1 2016 | 443,531 | $3,176 | — | — |
| Q4 2015 | 294,285 | $3,252 | — | — |
| Q3 2015 | 299,528 | $4,095 | — | — |
| Q2 2015 | 354,528 | $4,634 | — | — |
| Q1 2015 | 355,661 | $3,574 | — | — |
| Q4 2014 | 355,661 | $3,823 | — | — |
| Q3 2014 | 401,515 | $2,999 | — | — |
| Q2 2014 | 401,515 | $3,120 | — | — |
| Q1 2014 | 401,515 | $3,746 | — | — |
| Q4 2013 | 485,232 | $5,027 | — | — |
| Q3 2013 | 505,354 | $4,482 | — | — |
| Q2 2013 | 491,354 | $2,870 | — | — |