CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,819,540 | $34,553 | — | — |
| Q1 2016 | 1,847,389 | $38,333 | — | — |
| Q4 2015 | 3,250,661 | $65,176 | — | — |
| Q3 2015 | 3,531,919 | $76,820 | — | — |
| Q2 2015 | 3,790,128 | $103,129 | — | — |
| Q1 2015 | 3,813,971 | $82,572 | — | — |
| Q4 2014 | 3,834,828 | $75,700 | — | — |
| Q3 2014 | 3,914,792 | $64,907 | — | — |
| Q2 2014 | 3,887,513 | $78,256 | — | — |
| Q1 2014 | 3,855,803 | $80,818 | — | — |
| Q4 2013 | 3,785,389 | $65,147 | — | — |
| Q3 2013 | 3,051,129 | $73,044 | — | — |
| Q2 2013 | 1,645,902 | $32,013 | — | — |