CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,074 | $177 | — | — |
| Q2 2016 | 21,745 | $412 | — | — |
| Q1 2016 | 21,487 | $445 | — | — |
| Q4 2015 | 20,700 | $414 | — | — |
| Q3 2015 | 38,010 | $828 | — | — |
| Q2 2015 | 42,838 | $1,165 | — | — |
| Q1 2015 | 42,368 | $919 | — | — |
| Q4 2014 | 41,496 | $819 | — | — |
| Q3 2014 | 6,988 | $115 | — | — |
| Q2 2014 | 6,988 | $140 | — | — |
| Q1 2014 | 72,323 | $1,516 | — | — |
| Q4 2013 | 66,649 | $1,146 | — | — |
| Q3 2013 | 76,604 | $1,834 | — | — |
| Q2 2013 | 29,221 | $569 | — | — |