CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 508,506 | $941 | — | — |
| Q3 2015 | 1,007,777 | $1,078 | — | — |
| Q2 2015 | 944,956 | $1,691 | — | — |
| Q4 2014 | 508,506 | $941 | — | — |
| Q3 2014 | 50,000 | $74 | — | — |
| Q2 2014 | 50,000 | $97 | — | — |