CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 567,510 | $5,789 | — | — |
| Q3 2015 | 580,329 | $6,685 | — | — |
| Q2 2015 | 972,941 | $10,099 | — | — |
| Q1 2015 | 982,941 | $8,060 | — | — |
| Q4 2014 | 1,225,297 | $9,030 | — | — |
| Q3 2014 | 1,126,397 | $8,335 | — | — |
| Q2 2014 | 1,126,397 | $9,011 | — | — |
| Q1 2014 | 1,035,897 | $8,401 | — | — |
| Q4 2013 | 915,000 | $7,055 | — | — |