CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 14,208 | $270 | — | — |
| Q1 2016 | 14,892 | $309 | — | — |
| Q4 2015 | 14,892 | $299 | — | — |
| Q3 2015 | 14,892 | $324 | — | — |
| Q2 2015 | 14,892 | $405 | — | — |
| Q1 2015 | 14,892 | $322 | — | — |
| Q4 2014 | 19,267 | $380 | — | — |
| Q3 2014 | 14,702 | $244 | — | — |
| Q2 2014 | 24,177 | $487 | — | — |
| Q1 2014 | 25,039 | $525 | — | — |
| Q4 2013 | 40,383 | $695 | — | — |
| Q3 2013 | 40,383 | $967 | — | — |
| Q2 2013 | 40,383 | $785 | — | — |