CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,216,250 | $987 | — | — |
| Q4 2015 | 9,954,173 | $3,782 | — | — |
| Q3 2015 | 9,954,173 | $10,651 | — | — |
| Q2 2015 | 9,954,173 | $17,818 | — | — |
| Q1 2015 | 9,954,173 | $21,501 | — | — |
| Q4 2014 | 9,954,173 | $18,415 | — | — |
| Q3 2014 | 9,954,173 | $14,732 | — | — |
| Q2 2014 | 9,954,173 | $19,311 | — | — |
| Q1 2014 | 9,954,173 | $23,392 | — | — |
| Q4 2013 | 9,954,173 | $29,464 | — | — |
| Q3 2013 | 9,954,173 | $28,469 | — | — |
| Q2 2013 | 8,630,922 | $22,009 | — | — |