CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 12,669 | $317 | — | — |
| Q2 2016 | 15,277 | $290 | — | — |
| Q1 2016 | 14,762 | $306 | — | — |
| Q4 2015 | 13,340 | $267 | — | — |
| Q3 2015 | 12,951 | $282 | — | — |
| Q2 2015 | 13,358 | $363 | — | — |
| Q1 2015 | 13,358 | $289 | — | — |
| Q4 2014 | 13,358 | $264 | — | — |
| Q3 2014 | 13,640 | $226 | — | — |
| Q2 2014 | 13,487 | $271 | — | — |
| Q3 2013 | 10,794 | $258 | — | — |