CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 61,610 | $1,541 | — | — |
| Q2 2016 | 131,790 | $2,503 | — | — |
| Q1 2016 | 81,250 | $1,686 | — | — |
| Q4 2015 | 61,600 | $1,235 | — | — |
| Q3 2015 | 61,600 | $1,340 | — | — |
| Q2 2015 | 61,600 | $1,676 | — | — |
| Q1 2015 | 36,800 | $797 | — | — |
| Q4 2014 | 36,800 | $726 | — | — |
| Q3 2014 | 36,800 | $610 | — | — |
| Q2 2014 | 36,800 | $741 | — | — |
| Q1 2014 | 3,000 | $63 | — | — |
| Q4 2013 | 22,139 | $381 | — | — |
| Q3 2013 | 50,504 | $1,209 | — | — |
| Q2 2013 | 61,410 | $1,194 | — | — |