CUSIP: 892000100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 160,500 | $27 | — | — |
| Q1 2016 | 168,210 | $20 | — | — |
| Q4 2015 | 118,210 | $45 | — | — |
| Q3 2015 | 25,000 | $27 | — | — |
| Q2 2015 | 25,000 | $45 | — | — |
| Q1 2015 | 25,000 | $54 | — | — |
| Q4 2014 | 25,000 | $46 | — | — |
| Q3 2014 | 176,950 | $343 | — | — |
| Q2 2014 | 176,950 | $343 | — | — |
| Q1 2014 | 25,000 | $59 | — | — |
| Q4 2013 | 169,187 | $501 | — | — |
| Q3 2013 | 91,770 | $262 | — | — |
| Q2 2013 | 115,740 | $295 | — | — |