CUSIP: N0705921 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 625,618 | $68,555 | — | — |
| Q2 2016 | 85,481 | $8,481 | — | — |
| Q4 2015 | 398,723 | $35,395 | — | — |
| Q3 2015 | 1,056,526 | $110,016 | — | — |
| Q2 2015 | 1,056,526 | $110,016 | — | — |
| Q1 2015 | 2,201,198 | $222,387 | — | — |
| Q4 2014 | 1,170,061 | $126,168 | — | — |
| Q3 2014 | 5,493 | $543 | — | — |