CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 998,049 | $51,010 | — | — |
| Q3 2017 | 922,850 | $44,361 | — | — |
| Q2 2017 | 1,054,732 | $45,058 | — | — |
| Q1 2017 | 1,845,705 | $80,602 | — | — |
| Q4 2016 | 1,333,175 | $51,928 | — | — |
| Q3 2016 | 3,039,295 | $108,907 | — | — |
| Q2 2016 | 1,706,120 | $59,527 | — | — |
| Q1 2016 | 1,664,806 | $64,661 | — | — |
| Q4 2015 | 1,453,473 | $66,947 | — | — |
| Q3 2015 | 1,188,296 | $52,689 | — | — |
| Q2 2015 | 846,752 | $44,658 | — | — |
| Q1 2015 | 666,752 | $38,305 | — | — |
| Q4 2014 | 827,110 | $43,349 | — | — |
| Q3 2014 | 767,596 | $34,181 | — | — |
| Q2 2014 | 767,596 | $35,908 | — | — |
| Q1 2014 | 767,596 | $32,730 | — | — |
| Q4 2013 | 767,596 | $29,760 | — | — |
| Q3 2013 | 794,623 | $30,411 | — | — |
| Q2 2013 | 794,623 | $27,732 | — | — |
| Q1 2013 | 794,623 | $26,119 | — | — |
| Q3 2012 | 1,291,654 | $38,708 | — | — |
| Q2 2012 | 645,827 | $18,541 | — | — |