CUSIP: N07831105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 243,800 | $6,097 | — | — |
| Q2 2016 | 286,900 | $5,448 | — | — |
| Q1 2016 | 218,300 | $4,529 | — | — |
| Q4 2015 | 218,300 | $4,376 | — | — |
| Q3 2015 | 217,300 | $4,726 | — | — |
| Q2 2015 | 217,300 | $5,912 | — | — |
| Q1 2015 | 217,300 | $4,704 | — | — |
| Q4 2014 | 231,200 | $4,563 | — | — |
| Q3 2014 | 231,200 | $3,833 | — | — |
| Q2 2014 | 195,600 | $3,937 | — | — |
| Q1 2014 | 87,700 | $1,838 | — | — |
| Q4 2013 | 110,800 | $1,906 | — | — |
| Q3 2013 | 174,500 | $4,177 | — | — |
| Q2 2013 | 103,900 | $2,020 | — | — |