CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 559,431 | $13,991 | — | — |
| Q2 2016 | 620,081 | $11,775 | — | — |
| Q1 2016 | 557,700 | $11,572 | — | — |
| Q4 2015 | 600,700 | $12,044 | — | — |
| Q3 2015 | 920,700 | $20,025 | — | — |
| Q2 2015 | 576,819 | $15,695 | — | — |
| Q1 2015 | 489,800 | $10,604 | — | — |
| Q4 2014 | 488,000 | $9,633 | — | — |
| Q3 2014 | 444,500 | $7,370 | — | — |
| Q2 2014 | 362,100 | $7,289 | — | — |
| Q3 2013 | 9,500 | $227 | — | — |