CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 389,100 | $3,802 | — | — |
| Q1 2018 | 391,500 | $3,339 | — | — |
| Q4 2017 | 445,800 | $5,136 | — | — |
| Q3 2017 | 477,900 | $6,308 | — | — |
| Q2 2017 | 765,700 | $8,568 | — | — |
| Q1 2017 | 665,300 | $8,569 | — | — |
| Q4 2016 | 565,200 | $8,105 | — | — |
| Q3 2016 | 573,600 | $7,325 | — | — |
| Q2 2016 | 596,200 | $6,982 | — | — |
| Q1 2016 | 537,900 | $6,444 | — | — |
| Q4 2015 | 531,849 | $5,425 | — | — |
| Q3 2015 | 454,700 | $5,238 | — | — |
| Q2 2015 | 428,100 | $4,444 | — | — |
| Q1 2015 | 456,098 | $3,740 | — | — |
| Q4 2014 | 513,100 | $3,782 | — | — |
| Q3 2014 | 553,400 | $4,095 | — | — |
| Q2 2014 | 540,600 | $4,325 | — | — |
| Q1 2014 | 369,455 | $2,996 | — | — |
| Q4 2013 | 355,058 | $2,737 | — | — |
| Q3 2013 | 172,800 | $1,045 | — | — |
| Q2 2013 | 160,300 | $920 | — | — |