CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 33,066 | $426 | — | — |
| Q4 2016 | 33,066 | $475 | — | — |
| Q3 2016 | 33,066 | $423 | — | — |
| Q2 2016 | 33,066 | $388 | — | — |
| Q1 2016 | 33,066 | $397 | — | — |
| Q4 2015 | 43,366 | $443 | — | — |
| Q3 2015 | 43,366 | $500 | — | — |
| Q2 2015 | 43,366 | $451 | — | — |
| Q1 2015 | 43,366 | $356 | — | — |
| Q4 2014 | 43,366 | $320 | — | — |
| Q3 2014 | 43,366 | $321 | — | — |
| Q2 2014 | 28,400 | $228 | — | — |
| Q1 2014 | 28,400 | $231 | — | — |
| Q4 2013 | 28,400 | $219 | — | — |
| Q3 2013 | 19,400 | $121 | — | — |
| Q2 2013 | 19,400 | $111 | — | — |