CUSIP: M78673106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,791,600 | $3,266 | — | — |
| Q1 2018 | 2,502,200 | $2,002 | — | — |
| Q4 2017 | 2,339,900 | $2,410 | — | — |
| Q3 2017 | 2,019,200 | $2,342 | — | — |
| Q2 2017 | 1,939,400 | $3,821 | — | — |
| Q1 2017 | 1,821,800 | $3,243 | — | — |
| Q4 2016 | 1,633,900 | $2,320 | — | — |
| Q3 2016 | 1,425,004 | $1,710 | — | — |
| Q2 2016 | 1,294,100 | $1,540 | — | — |
| Q1 2016 | 1,097,738 | $2,206 | — | — |
| Q4 2015 | 1,117,000 | $4,055 | — | — |
| Q3 2015 | 970,800 | $2,039 | — | — |
| Q2 2015 | 867,150 | $2,463 | — | — |
| Q1 2015 | 757,652 | $2,546 | — | — |
| Q4 2014 | 487,681 | $2,146 | — | — |
| Q3 2014 | 328,697 | $1,828 | — | — |
| Q2 2014 | 193,008 | $1,949 | — | — |
| Q1 2014 | 176,900 | $1,955 | — | — |
| Q4 2013 | 200,400 | $2,423 | — | — |
| Q3 2013 | 94,300 | $1,241 | — | — |
| Q2 2013 | 16,200 | $185 | — | — |