CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 24,271 | $607,018 | — | — |
| Q2 2016 | 24,234 | $460,204 | — | — |
| Q1 2016 | 24,519 | $509,000 | — | — |
| Q4 2015 | 24,519 | $492,000 | — | — |
| Q3 2015 | 24,031 | $523 | — | — |
| Q2 2015 | 24,003 | $653,122 | — | — |
| Q1 2015 | 21,910 | $474,352 | — | — |
| Q4 2014 | 21,910 | $432,503 | — | — |
| Q3 2014 | 22,776 | $377,626 | — | — |
| Q2 2014 | 48,642 | $979,163 | — | — |
| Q1 2014 | 50,969 | $1,068,310 | — | — |
| Q4 2013 | 16,778 | $288,749 | — | — |
| Q3 2013 | 17,870 | $427,808 | — | — |
| Q2 2013 | 5,506 | $107,092 | — | — |