CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 233,360 | $5,836 | — | — |
| Q2 2016 | 4,573,219 | $86,844 | — | — |
| Q1 2016 | 4,660,071 | $96,696 | — | — |
| Q4 2015 | 4,298,518 | $86,187 | — | — |
| Q3 2015 | 3,081,203 | $67,016 | — | — |
| Q2 2015 | 2,309,362 | $62,837 | — | — |
| Q1 2015 | 1,679,346 | $36,358 | — | — |
| Q4 2014 | 1,153,772 | $22,774 | — | — |
| Q3 2014 | 1,266,023 | $20,990 | — | — |
| Q2 2014 | 1,182,695 | $23,807 | — | — |
| Q1 2014 | 433,983 | $9,096 | — | — |
| Q4 2013 | 126,838 | $2,183 | — | — |
| Q3 2013 | 68,642 | $1,643 | — | — |
| Q2 2013 | 41,472 | $807 | — | — |