CUSIP: N5374510 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 923,567 | $74,495 | — | — |
| Q2 2016 | 1,701,214 | $126,604 | — | — |
| Q1 2016 | 572,983 | $49,036 | — | — |
| Q4 2015 | 613,248 | $53,291 | — | — |
| Q3 2015 | 1,262,901 | $130,736 | — | — |
| Q2 2015 | 1,262,901 | $130,736 | — | — |
| Q1 2015 | 195,001 | $17,121 | — | — |
| Q4 2014 | 247,753 | $19,669 | — | — |
| Q3 2014 | 236,851 | $25,736 | — | — |