CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 321,000 | $8,028 | — | — |
| Q2 2016 | 372,100 | $7,066 | — | — |
| Q1 2016 | 357,800 | $7,424 | — | — |
| Q4 2015 | 44,800 | $898 | — | — |
| Q3 2015 | 31,200 | $679 | — | — |
| Q2 2015 | 52,300 | $1,423 | — | — |
| Q4 2014 | 94,000 | $1,856 | — | — |
| Q3 2014 | 113,400 | $1,880 | — | — |
| Q4 2013 | 83,700 | $1,440 | — | — |
| Q3 2013 | 68,800 | $1,647 | — | — |
| Q2 2013 | 335,000 | $6,516 | — | — |