CUSIP: M9068E105 Class: LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,753,235 | $250,853 | — | — |
| Q2 2018 | 1,639,800 | $139,875 | — | — |
| Q1 2018 | 1,528,000 | $140,316 | — | — |
| Q4 2017 | 1,214,000 | $85,393 | — | — |
| Q3 2017 | 1,022,500 | $67,945 | — | — |
| Q2 2017 | 818,500 | $43,806 | — | — |
| Q1 2017 | 705,000 | $34,143 | — | — |
| Q4 2016 | 643,200 | $25,387 | — | — |
| Q3 2016 | 577,900 | $15,349 | — | — |
| Q2 2016 | 503,300 | $10,735 | — | — |
| Q1 2016 | 429,500 | $6,047 | — | — |
| Q4 2015 | 461,900 | $7,534 | — | — |
| Q3 2015 | 402,700 | $5,541 | — | — |
| Q2 2015 | 399,300 | $8,437 | — | — |
| Q1 2015 | 255,100 | $5,168 | — | — |