Ticker: OM2 CUSIP: N6748L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 139,665 | $5,973 | — | — |
| Q2 2016 | 144,792 | $6,139 | — | — |
| Q1 2016 | 143,302 | $5,950 | — | — |
| Q4 2015 | 156,007 | $6,117 | — | — |
| Q3 2015 | 297,318 | $10,034 | — | — |
| Q2 2015 | 500,640 | $16,581 | — | — |
| Q1 2015 | 841,991 | $30,219 | — | — |
| Q4 2014 | 848,773 | $25,514 | — | — |
| Q3 2014 | 842,084 | $26,071 | — | — |
| Q2 2014 | 910,344 | $33,000 | — | — |
| Q1 2014 | 847,527 | $25,553 | — | — |
| Q4 2013 | 906,772 | $20,693 | — | — |
| Q3 2013 | 897,017 | $18,631 | — | — |
| Q2 2013 | 760,767 | $20,465 | — | — |