CUSIP: U72603118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 455,165 | $1,953 | — | — |
| Q2 2017 | 479,225 | $1,581 | — | — |
| Q1 2017 | 441,600 | $1,758 | — | — |
| Q4 2016 | 447,200 | $1,825 | — | — |
| Q3 2016 | 306,975 | $1,139 | — | — |
| Q2 2016 | 251,276 | $1,128 | — | — |
| Q1 2016 | 493,013 | $1,740 | — | — |
| Q4 2015 | 542,775 | $1,655 | — | — |
| Q3 2015 | 546,925 | $1,548 | — | — |
| Q2 2015 | 831,500 | $2,012 | — | — |
| Q1 2015 | 908,725 | $1,727 | — | — |
| Q4 2014 | 999,150 | $2,078 | — | — |
| Q3 2014 | 1,026,625 | $2,012 | — | — |
| Q2 2014 | 876,775 | $2,490 | — | — |
| Q1 2014 | 354,125 | $970 | — | — |
| Q4 2013 | 355,175 | $987 | — | — |
| Q3 2013 | 90,350 | $229 | — | — |