CUSIP: U72603118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 465,861 | $1,999 | — | — |
| Q2 2017 | 463,164 | $1,529 | — | — |
| Q1 2017 | 454,402 | $1,808 | — | — |
| Q4 2016 | 453,567 | $1,851 | — | — |
| Q3 2016 | 461,012 | $1,711 | — | — |
| Q2 2016 | 453,166 | $2,035 | — | — |
| Q1 2016 | 67,556 | $238 | — | — |
| Q4 2015 | 58,465 | $178 | — | — |
| Q3 2015 | 58,465 | $165 | — | — |
| Q2 2015 | 58,510 | $141 | — | — |
| Q1 2015 | 69,561 | $132 | — | — |
| Q4 2014 | 69,561 | $145 | — | — |
| Q3 2014 | 69,561 | $136 | — | — |
| Q2 2014 | 405,606 | $1,152 | — | — |
| Q1 2014 | 495,064 | $1,357 | — | — |
| Q4 2013 | 491,503 | $1,367 | — | — |
| Q3 2013 | 473,969 | $1,204 | — | — |
| Q2 2013 | 133,723 | $370 | — | — |