CUSIP: M9068E105 Class: LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 204,865 | $29,312 | — | — |
| Q2 2018 | 244,810 | $20,882 | — | — |
| Q1 2018 | 189,991 | $17,447 | — | — |
| Q4 2017 | 400,000 | $28,136 | — | — |
| Q3 2017 | 500,000 | $33,225 | — | — |
| Q2 2017 | 597,795 | $31,994 | — | — |
| Q1 2017 | 742,843 | $35,976 | — | — |
| Q4 2016 | 1,040,817 | $41,081 | — | — |
| Q3 2016 | 1,319,215 | $35,038 | — | — |
| Q2 2016 | 1,386,290 | $29,570 | — | — |
| Q1 2016 | 1,410,806 | $19,864 | — | — |
| Q4 2015 | 1,304,977 | $21,284 | — | — |
| Q3 2015 | 1,111,816 | $15,299 | — | — |
| Q2 2015 | 743,600 | $15,712 | — | — |
| Q1 2015 | 365,000 | $7,395 | — | — |
| Q4 2014 | 248,400 | $4,998 | — | — |
| Q3 2014 | 190,000 | $5,603 | — | — |
| Q2 2014 | 35,000 | $1,176 | — | — |