CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 15,775 | $300 | — | — |
| Q1 2016 | 15,775 | $327 | — | — |
| Q4 2015 | 15,775 | $316 | — | — |
| Q3 2015 | 15,775 | $343 | — | — |
| Q2 2015 | 18,190 | $495 | — | — |
| Q1 2015 | 18,190 | $394 | — | — |
| Q4 2014 | 18,190 | $359 | — | — |
| Q3 2014 | 18,190 | $302 | — | — |
| Q2 2014 | 18,190 | $366 | — | — |
| Q1 2014 | 18,190 | $381 | — | — |
| Q4 2013 | 18,190 | $313 | — | — |
| Q3 2013 | 18,190 | $435 | — | — |
| Q2 2013 | 18,190 | $354 | — | — |