CUSIP: M15332121 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 954,200 | $22,366 | — | — |
| Q4 2018 | 994,200 | $19,565 | — | — |
| Q3 2018 | 994,200 | $18,780 | — | — |
| Q2 2018 | 994,200 | $11,542 | — | — |
| Q1 2018 | 994,200 | $7,347 | — | — |
| Q4 2017 | 994,200 | $6,919 | — | — |
| Q3 2017 | 294,200 | $1,974 | — | — |
| Q2 2017 | 294,200 | $2,079 | — | — |
| Q1 2017 | 294,200 | $2,315 | — | — |
| Q4 2016 | 294,200 | $1,747 | — | — |
| Q3 2016 | 294,200 | $1,944 | — | — |
| Q2 2016 | 294,200 | $2,724 | — | — |
| Q1 2016 | 294,200 | $2,085 | — | — |
| Q4 2015 | 294,200 | $3,242 | — | — |
| Q3 2015 | 294,200 | $4,021 | — | — |
| Q1 2015 | 294,200 | $2,918 | — | — |
| Q4 2014 | 188,800 | $2,030 | — | — |
| Q3 2014 | 188,800 | $1,652 | — | — |
| Q2 2014 | 100,000 | $774 | — | — |