CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 14,070 | $181 | — | — |
| Q4 2016 | 15,257 | $219 | — | — |
| Q3 2016 | 52,162 | $666 | — | — |
| Q2 2016 | 52,162 | $611 | — | — |
| Q1 2016 | 52,162 | $625 | — | — |
| Q4 2015 | 51,528 | $526 | — | — |
| Q3 2015 | 15,528 | $179 | — | — |
| Q2 2015 | 15,528 | $161 | — | — |
| Q1 2015 | 17,926 | $147 | — | — |
| Q4 2014 | 18,637 | $137 | — | — |
| Q3 2014 | 18,637 | $138 | — | — |
| Q2 2014 | 18,363 | $147 | — | — |
| Q1 2014 | 14,824 | $120 | — | — |
| Q4 2013 | 14,824 | $114 | — | — |
| Q3 2013 | 13,535 | $82 | — | — |
| Q2 2013 | 11,453 | $66 | — | — |