CUSIP: N7902X106 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 732,650 | $33,746 | — | — |
| Q3 2015 | 897,699 | $39,804 | — | — |
| Q2 2015 | 1,746,804 | $92,126 | — | — |
| Q1 2015 | 1,740,849 | $100,012 | — | — |
| Q4 2014 | 2,425,812 | $127,137 | — | — |
| Q3 2014 | 1,922,000 | $85,587 | — | — |
| Q2 2014 | 1,622,300 | $75,891 | — | — |
| Q1 2014 | 1,657,516 | $70,676 | — | — |
| Q4 2013 | 1,670,201 | $64,754 | — | — |
| Q3 2013 | 1,661,451 | $63,584 | — | — |