CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,638 | $224 | — | — |
| Q3 2016 | 15,691 | $200 | — | — |
| Q2 2016 | 15,691 | $183 | — | — |
| Q1 2016 | 15,980 | $186 | — | — |
| Q4 2015 | 15,980 | $163 | — | — |
| Q3 2015 | 15,980 | $184 | — | — |
| Q2 2015 | 15,980 | $166 | — | — |
| Q1 2015 | 17,185 | $138 | — | — |
| Q4 2014 | 16,892 | $125 | — | — |
| Q3 2014 | 16,314 | $120 | — | — |
| Q2 2014 | 16,993 | $136 | — | — |
| Q1 2014 | 10,536 | $85 | — | — |