CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 496,000 | $9,419 | — | — |
| Q1 2016 | 560,120 | $11,622 | — | — |
| Q4 2015 | 599,680 | $12,024 | — | — |
| Q3 2015 | 445,242 | $9,684 | — | — |
| Q2 2015 | 374,830 | $10,199 | — | — |
| Q1 2015 | 403,000 | $8,725 | — | — |
| Q4 2014 | 419,680 | $8,284 | — | — |
| Q3 2014 | 422,480 | $7,005 | — | — |
| Q2 2014 | 419,680 | $8,448 | — | — |
| Q1 2014 | 419,680 | $8,796 | — | — |
| Q4 2013 | 430,000 | $7,400 | — | — |
| Q3 2013 | 208,300 | $4,987 | — | — |