CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 25,100 | $476 | — | — |
| Q1 2016 | 39,500 | $819 | — | — |
| Q4 2015 | 42,200 | $846 | — | — |
| Q3 2015 | 37,600 | $817 | — | — |
| Q2 2015 | 35,300 | $960 | — | — |
| Q1 2015 | 39,800 | $861 | — | — |
| Q4 2014 | 42,000 | $829 | — | — |
| Q3 2014 | 45,400 | $753 | — | — |
| Q2 2014 | 41,400 | $833 | — | — |
| Q1 2014 | 38,500 | $807 | — | — |
| Q4 2013 | 46,900 | $807 | — | — |
| Q3 2013 | 38,900 | $931 | — | — |
| Q2 2013 | 45,300 | $881 | — | — |