CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 9,863 | $247 | — | — |
| Q2 2016 | 20,205 | $384 | — | — |
| Q1 2016 | 61,221 | $1,270 | — | — |
| Q4 2015 | 26,760 | $537 | — | — |
| Q3 2015 | 12,904 | $281 | — | — |
| Q2 2015 | 14,602 | $397 | — | — |
| Q1 2015 | 13,568 | $295 | — | — |
| Q4 2014 | 14,541 | $287 | — | — |
| Q3 2014 | 4,501 | $74 | — | — |
| Q2 2014 | 4,320 | $86 | — | — |
| Q1 2014 | 12,361 | $259 | — | — |
| Q4 2013 | 10,915 | $187 | — | — |
| Q3 2013 | 5,445 | $131 | — | — |
| Q2 2013 | 16,188 | $315 | — | — |