CUSIP: M15332121 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 205,549 | $2,271 | — | — |
| Q3 2015 | 337,700 | $4,616 | — | — |
| Q2 2015 | 337,700 | $4,414 | — | — |
| Q1 2015 | 333,180 | $3,348 | — | — |
| Q4 2014 | 333,180 | $3,582 | — | — |
| Q3 2014 | 253,180 | $1,891 | — | — |
| Q2 2014 | 185,500 | $1,441 | — | — |
| Q1 2014 | 185,500 | $1,731 | — | — |
| Q4 2013 | 143,000 | $1,481 | — | — |
| Q3 2013 | 52,900 | $469 | — | — |