CUSIP: M68830104 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 84,590 | $651 | — | — |
| Q2 2016 | 84,590 | $667 | — | — |
| Q1 2016 | 84,590 | $683 | — | — |
| Q4 2015 | 184,590 | $1,576 | — | — |
| Q3 2015 | 313,500 | $2,392 | — | — |
| Q2 2015 | 315,000 | $2,227 | — | — |
| Q1 2015 | 286,161 | $2,072 | — | — |
| Q4 2014 | 243,532 | $1,622 | — | — |
| Q3 2014 | 120,000 | $751 | — | — |
| Q2 2014 | 120,000 | $1,354 | — | — |