CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 11,943 | $2 | — | — |
| Q1 2016 | 87,221 | $10 | — | — |
| Q4 2015 | 89,104 | $34 | — | — |
| Q3 2015 | 87,221 | $93 | — | — |
| Q2 2015 | 87,221 | $156 | — | — |
| Q1 2015 | 76,857 | $166 | — | — |
| Q4 2014 | 76,857 | $142 | — | — |
| Q3 2014 | 76,857 | $114 | — | — |
| Q2 2014 | 76,857 | $149 | — | — |
| Q1 2014 | 333,236 | $784 | — | — |
| Q4 2013 | 343,793 | $1,017 | — | — |
| Q3 2013 | 324,120 | $923 | — | — |
| Q2 2013 | 312,506 | $797 | — | — |