CUSIP: N2271710 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,121 | $350 | — | — |
| Q4 2015 | 3,121 | $339 | — | — |
| Q3 2015 | 3,121 | $311 | — | — |
| Q2 2015 | 3,121 | $355 | — | — |
| Q1 2015 | 3,308 | $345 | — | — |
| Q4 2014 | 3,308 | $398 | — | — |
| Q3 2014 | 3,308 | $484 | — | — |
| Q2 2014 | 3,308 | $552 | — | — |
| Q1 2014 | 3,315 | $657 | — | — |
| Q4 2013 | 3,555 | $678 | — | — |
| Q3 2013 | 3,561 | $602 | — | — |
| Q2 2013 | 3,701 | $561 | — | — |