CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 431,800 | $73 | — | — |
| Q1 2016 | 431,800 | $52 | — | — |
| Q4 2015 | 431,800 | $164 | — | — |
| Q3 2015 | 431,800 | $462 | — | — |
| Q2 2015 | 431,800 | $773 | — | — |
| Q1 2015 | 431,800 | $933 | — | — |
| Q4 2014 | 431,800 | $799 | — | — |
| Q3 2014 | 431,800 | $639 | — | — |
| Q2 2014 | 488,800 | $949 | — | — |
| Q1 2014 | 431,800 | $1,015 | — | — |
| Q4 2013 | 431,800 | $1,278 | — | — |
| Q3 2013 | 431,800 | $1,235 | — | — |
| Q2 2013 | 196,800 | $502 | — | — |