CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 327,700 | $55 | — | — |
| Q1 2016 | 327,700 | $39 | — | — |
| Q4 2015 | 327,700 | $124 | — | — |
| Q3 2015 | 327,700 | $351 | — | — |
| Q2 2015 | 327,700 | $587 | — | — |
| Q1 2015 | 327,700 | $698 | — | — |
| Q4 2014 | 327,700 | $698 | — | — |
| Q3 2014 | 171,200 | $253 | — | — |
| Q2 2014 | 171,200 | $332 | — | — |
| Q1 2014 | 171,200 | $383 | — | — |
| Q4 2013 | 171,200 | $488 | — | — |
| Q3 2013 | 172,600 | $494 | — | — |
| Q2 2013 | 150,800 | $385 | — | — |