CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 110,949 | $3,871 | — | — |
| Q1 2016 | 110,949 | $4,309 | — | — |
| Q4 2015 | 104,465 | $4,812 | — | — |
| Q3 2015 | 84,617 | $3,752 | — | — |
| Q2 2015 | 84,617 | $4,463 | — | — |
| Q1 2015 | 108,728 | $6,246 | — | — |
| Q4 2014 | 119,898 | $6,284 | — | — |
| Q3 2014 | 117,009 | $5,210 | — | — |
| Q2 2014 | 113,928 | $5,330 | — | — |
| Q1 2014 | 111,131 | $4,739 | — | — |
| Q4 2013 | 95,171 | $3,690 | — | — |
| Q3 2013 | 111,076 | $4,251 | — | — |
| Q2 2013 | 110,655 | $3,862 | — | — |