CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,744,620 | $293 | — | — |
| Q1 2016 | 1,744,620 | $209 | — | — |
| Q4 2015 | 1,744,620 | $663 | — | — |
| Q3 2015 | 1,779,023 | $1,904 | — | — |
| Q2 2015 | 1,778,723 | $3,183 | — | — |
| Q1 2015 | 1,671,632 | $3,611 | — | — |
| Q4 2014 | 1,630,906 | $3,017 | — | — |
| Q3 2014 | 1,630,024 | $2,413 | — | — |
| Q2 2014 | 1,640,826 | $3,183 | — | — |
| Q1 2014 | 1,691,184 | $3,975 | — | — |
| Q4 2013 | 1,385,237 | $4,100 | — | — |
| Q3 2013 | 1,338,870 | $3,829 | — | — |
| Q2 2013 | 1,224,683 | $3,123 | — | — |