CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 24,800 | $620 | — | — |
| Q2 2016 | 36,500 | $693 | — | — |
| Q1 2016 | 36,500 | $757 | — | — |
| Q4 2015 | 31,100 | $624 | — | — |
| Q3 2015 | 242,800 | $5,280 | — | — |
| Q2 2015 | 322,300 | $8,769 | — | — |
| Q1 2015 | 31,100 | $673 | — | — |
| Q4 2014 | 28,400 | $563 | — | — |
| Q3 2014 | 28,400 | $471 | — | — |
| Q2 2014 | 28,400 | $572 | — | — |
| Q2 2013 | 25 | $0 | — | — |