CUSIP: M47238106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 781,820 | $2,706 | — | — |
| Q4 2019 | 800,000 | $4,624 | — | — |
| Q3 2019 | 1,356,356 | $6,483 | — | — |
| Q2 2019 | 1,350,000 | $9,923 | — | — |
| Q1 2019 | 1,350,000 | $11,030 | — | — |
| Q4 2018 | 1,350,000 | $9,221 | — | — |
| Q3 2018 | 1,350,000 | $18,333 | — | — |
| Q2 2018 | 1,350,000 | $16,065 | — | — |
| Q1 2018 | 649,295 | $3,617 | — | — |
| Q4 2017 | 649,295 | $5,941 | — | — |
| Q3 2017 | 549,295 | $5,021 | — | — |
| Q2 2017 | 500,000 | $3,101 | — | — |
| Q1 2017 | 500,000 | $2,445 | — | — |
| Q4 2016 | 434,380 | $1,525 | — | — |
| Q3 2016 | 316,016 | $1,403 | — | — |
| Q2 2016 | 173,516 | $779 | — | — |
| Q1 2016 | 264,600 | $1,304 | — | — |
| Q4 2015 | 264,600 | $2,014 | — | — |
| Q3 2015 | 264,600 | $1,966 | — | — |
| Q2 2015 | 264,600 | $2,662 | — | — |
| Q1 2015 | 264,600 | $2,493 | — | — |
| Q4 2014 | 268,000 | $1,554 | — | — |
| Q3 2014 | 248,800 | $2,140 | — | — |
| Q2 2014 | 264,546 | $2,577 | — | — |
| Q1 2014 | 158,735 | $1,821 | — | — |