CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,009,818 | $102,659 | — | — |
| Q3 2017 | 1,909,627 | $91,796 | — | — |
| Q2 2017 | 1,806,747 | $77,184 | — | — |
| Q1 2017 | 1,503,725 | $65,668 | — | — |
| Q4 2016 | 285,289 | $11,112 | — | — |
| Q3 2016 | 506,999 | $19,661 | — | — |
| Q2 2016 | 742,668 | $25,912 | — | — |
| Q1 2016 | 877,063 | $34,065 | — | — |
| Q4 2015 | 999,827 | $46,052 | — | — |
| Q3 2015 | 1,043,393 | $46,264 | — | — |
| Q2 2015 | 953,621 | $50,294 | — | — |
| Q1 2015 | 1,013,542 | $58,228 | — | — |
| Q4 2014 | 956,211 | $50,115 | — | — |
| Q3 2014 | 1,113,309 | $49,575 | — | — |
| Q2 2014 | 532,759 | $24,922 | — | — |
| Q1 2014 | 353,067 | $15,055 | — | — |
| Q4 2013 | 52,581 | $2,039 | — | — |
| Q3 2013 | 54,031 | $2,068 | — | — |
| Q2 2013 | 55,182 | $1,926 | — | — |