CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,954,727 | $308,962 | — | — |
| Q4 2015 | 7,488,642 | $344,926 | — | — |
| Q3 2015 | 6,971,150 | $309,101 | — | — |
| Q2 2015 | 6,351,269 | $334,966 | — | — |
| Q1 2015 | 4,548,858 | $261,331 | — | — |
| Q4 2014 | 3,931,700 | $206,061 | — | — |
| Q3 2014 | 3,841,410 | $171,058 | — | — |
| Q2 2014 | 3,470,664 | $162,358 | — | — |
| Q1 2014 | 2,407,244 | $102,645 | — | — |
| Q4 2013 | 2,309,496 | $89,539 | — | — |
| Q3 2013 | 1,544,555 | $59,042 | — | — |
| Q2 2013 | 1,478,199 | $51,870 | — | — |