CUSIP: U72603118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 882,000 | $3,951 | — | — |
| Q1 2016 | 1,082,000 | $3,819 | — | — |
| Q4 2015 | 1,082,000 | $3,289 | — | — |
| Q3 2015 | 1,082,000 | $3,051 | — | — |
| Q1 2015 | 1,082,000 | $1,818 | — | — |
| Q4 2014 | 1,082,000 | $2,196 | — | — |
| Q3 2014 | 1,082,000 | $1,829 | — | — |
| Q2 2014 | 1,082,000 | $2,683 | — | — |
| Q1 2014 | 1,082,000 | $1,731 | — | — |
| Q4 2013 | 1,082,000 | $2,688 | — | — |
| Q3 2013 | 1,082,000 | $1,623 | — | — |