CUSIP: U72603118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,998,250 | $7,054 | — | — |
| Q4 2015 | 1,956,650 | $5,967 | — | — |
| Q3 2015 | 2,146,400 | $6,074 | — | — |
| Q2 2015 | 2,213,650 | $5,357 | — | — |
| Q1 2015 | 2,227,400 | $4,232 | — | — |
| Q4 2014 | 2,151,650 | $4,475 | — | — |
| Q3 2014 | 1,901,250 | $3,726 | — | — |
| Q2 2014 | 1,939,650 | $5,509 | — | — |
| Q1 2014 | 1,948,650 | $5,339 | — | — |
| Q4 2013 | 1,928,650 | $5,362 | — | — |
| Q3 2013 | 1,401,550 | $3,560 | — | — |
| Q2 2013 | 1,203,900 | $3,323 | — | — |