CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 18,828 | $410 | — | — |
| Q2 2015 | 30,728 | $837 | — | — |
| Q1 2015 | 31,028 | $672 | — | — |
| Q4 2014 | 33,180 | $655 | — | — |
| Q3 2014 | 33,580 | $557 | — | — |
| Q2 2014 | 26,576 | $535 | — | — |
| Q1 2014 | 23,824 | $500 | — | — |
| Q4 2013 | 29,423 | $507 | — | — |
| Q3 2013 | 71,447 | $1,711 | — | — |
| Q2 2013 | 67,451 | $1,312 | — | — |