CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 280,852 | $47 | — | — |
| Q1 2016 | 280,852 | $33 | — | — |
| Q4 2015 | 280,957 | $106 | — | — |
| Q3 2015 | 280,747 | $300 | — | — |
| Q2 2015 | 280,537 | $502 | — | — |
| Q1 2015 | 280,432 | $605 | — | — |
| Q4 2014 | 271,998 | $503 | — | — |
| Q3 2014 | 271,683 | $402 | — | — |
| Q2 2014 | 233,599 | $453 | — | — |
| Q1 2014 | 272,234 | $639 | — | — |
| Q4 2013 | 263,176 | $779 | — | — |
| Q3 2013 | 237,057 | $678 | — | — |
| Q2 2013 | 226,892 | $579 | — | — |