CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,228 | $481 | — | — |
| Q2 2016 | 2,354,850 | $44,719 | — | — |
| Q1 2016 | 2,170,036 | $45,028 | — | — |
| Q4 2015 | 1,783,755 | $35,764 | — | — |
| Q3 2015 | 2,436,670 | $52,998 | — | — |
| Q2 2015 | 1,984,169 | $53,989 | — | — |
| Q1 2015 | 1,953,982 | $42,304 | — | — |
| Q4 2014 | 1,719,548 | $33,943 | — | — |
| Q3 2014 | 1,331,560 | $22,077 | — | — |
| Q2 2014 | 919,637 | $18,513 | — | — |
| Q1 2014 | 539,569 | $11,309 | — | — |
| Q4 2013 | 620,814 | $10,683 | — | — |
| Q3 2013 | 611,370 | $14,636 | — | — |
| Q2 2013 | 237,019 | $4,609 | — | — |