CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 645,453 | $12,257 | — | — |
| Q1 2016 | 574,798 | $11,927 | — | — |
| Q4 2015 | 574,798 | $11,525 | — | — |
| Q3 2015 | 31,479 | $684 | — | — |
| Q2 2015 | 379 | $10 | — | — |
| Q1 2015 | 379 | $8 | — | — |
| Q4 2014 | 379 | $7 | — | — |
| Q3 2014 | 379 | $6 | — | — |
| Q2 2014 | 379 | $8 | — | — |