CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 26,029 | $494 | — | — |
| Q1 2016 | 20,959 | $435 | — | — |
| Q4 2015 | 49,221 | $987 | — | — |
| Q3 2015 | 143,315 | $3,117 | — | — |
| Q2 2015 | 190,597 | $5,186 | — | — |
| Q1 2015 | 190,597 | $4,127 | — | — |
| Q4 2014 | 185,297 | $3,658 | — | — |
| Q3 2014 | 172,847 | $2,866 | — | — |
| Q2 2014 | 143,849 | $2,896 | — | — |
| Q1 2014 | 131,761 | $2,762 | — | — |
| Q4 2013 | 112,261 | $1,932 | — | — |
| Q3 2013 | 97,461 | $2,334 | — | — |
| Q2 2013 | 97,461 | $1,896 | — | — |