CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 39,750 | $994 | — | — |
| Q2 2016 | 1,565,414 | $29,728 | — | — |
| Q1 2016 | 1,434,555 | $29,767 | — | — |
| Q4 2015 | 1,336,372 | $26,795 | — | — |
| Q3 2015 | 1,107,613 | $24,090 | — | — |
| Q2 2015 | 1,235,186 | $33,609 | — | — |
| Q1 2015 | 1,327,759 | $28,746 | — | — |
| Q4 2014 | 1,404,644 | $27,727 | — | — |
| Q3 2014 | 1,439,844 | $23,872 | — | — |
| Q2 2014 | 985,002 | $19,828 | — | — |
| Q1 2014 | 921,593 | $19,317 | — | — |
| Q4 2013 | 667,916 | $11,495 | — | — |
| Q3 2013 | 758,366 | $18,156 | — | — |
| Q2 2013 | 976,868 | $19,000 | — | — |