CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 41,600 | $406 | — | — |
| Q1 2018 | 41,600 | $355 | — | — |
| Q4 2017 | 56,600 | $652 | — | — |
| Q3 2017 | 56,600 | $747 | — | — |
| Q2 2017 | 56,600 | $633 | — | — |
| Q1 2017 | 40,600 | $523 | — | — |
| Q4 2016 | 15,900 | $228 | — | — |
| Q3 2016 | 15,900 | $203 | — | — |
| Q2 2016 | 35,900 | $420 | — | — |
| Q1 2016 | 35,900 | $430 | — | — |
| Q4 2015 | 35,900 | $366 | — | — |
| Q3 2015 | 20,900 | $241 | — | — |
| Q2 2015 | 20,900 | $217 | — | — |
| Q1 2015 | 20,900 | $171 | — | — |