Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 360,459 | $12,165 | — | — |
| Q2 2015 | 457,699 | $15,159 | — | — |
| Q1 2015 | 630,222 | $22,619 | — | — |
| Q4 2014 | 533,812 | $16,046 | — | — |
| Q3 2014 | 533,812 | $16,527 | — | — |
| Q2 2014 | 533,812 | $19,351 | — | — |
| Q1 2014 | 591,431 | $17,832 | — | — |