CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 84,873 | $14 | — | — |
| Q1 2016 | 85,344 | $10 | — | — |
| Q4 2015 | 85,344 | $32 | — | — |
| Q3 2015 | 85,344 | $91 | — | — |
| Q2 2015 | 82,411 | $148 | — | — |
| Q1 2015 | 106,259 | $230 | — | — |
| Q4 2014 | 106,259 | $197 | — | — |
| Q3 2014 | 105,788 | $157 | — | — |
| Q2 2014 | 638,239 | $1,238 | — | — |
| Q1 2014 | 810,018 | $1,903 | — | — |
| Q4 2013 | 894,052 | $2,646 | — | — |
| Q3 2013 | 882,057 | $2,514 | — | — |
| Q2 2013 | 697,426 | $1,778 | — | — |