CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,962 | $193 | — | — |
| Q4 2016 | 13,965 | $200 | — | — |
| Q3 2016 | 14,002 | $178,806 | — | — |
| Q2 2016 | 13,981 | $163,718 | — | — |
| Q1 2016 | 13,988 | $168,000 | — | — |
| Q4 2015 | 13,988 | $143,000 | — | — |
| Q3 2015 | 14,013 | $161 | — | — |
| Q2 2015 | 13,997 | $145,289 | — | — |
| Q1 2015 | 15,413 | $126,387 | — | — |
| Q4 2014 | 15,413 | $113,594 | — | — |
| Q3 2014 | 16,021 | $118,555 | — | — |
| Q2 2014 | 16,034 | $128,272 | — | — |
| Q1 2014 | 13,310 | $107,944 | — | — |
| Q4 2013 | 12,990 | $100,153 | — | — |
| Q3 2013 | 11,365 | $68,758 | — | — |
| Q2 2013 | 9,406 | $53,990 | — | — |