CUSIP: N0098510 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,309,373 | $50,398 | — | — |
| Q2 2016 | 70,700 | $2,375 | — | — |
| Q1 2016 | 1,545,058 | $59,886 | — | — |
| Q4 2015 | 2,256,126 | $97,374 | — | — |
| Q3 2015 | 2,030,291 | $92,967 | — | — |
| Q2 2015 | 2,030,291 | $92,967 | — | — |
| Q1 2015 | 737,553 | $32,194 | — | — |
| Q4 2014 | 646,449 | $25,095 | — | — |
| Q3 2014 | 156,176 | $6,388 | — | — |
| Q2 2014 | 89,732 | $4,110 | — | — |
| Q1 2014 | 66,038 | $2,786 | — | — |
| Q4 2013 | 111,653 | $4,282 | — | — |
| Q3 2013 | 144,151 | $2,805 | — | — |
| Q2 2013 | 146,201 | $2,553 | — | — |