CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 91,700 | $1,741 | — | — |
| Q1 2016 | 91,700 | $1,903 | — | — |
| Q4 2015 | 91,700 | $1,839 | — | — |
| Q3 2015 | 91,700 | $1,994 | — | — |
| Q2 2015 | 91,700 | $2,495 | — | — |
| Q1 2015 | 91,700 | $1,985 | — | — |
| Q4 2014 | 91,700 | $1,810 | — | — |
| Q3 2014 | 91,700 | $1,520 | — | — |
| Q2 2014 | 86,550 | $1,742 | — | — |