CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 194,790 | $2,509 | — | — |
| Q4 2016 | 194,790 | $2,793 | — | — |
| Q3 2016 | 214,790 | $2,743 | — | — |
| Q2 2016 | 214,790 | $2,515 | — | — |
| Q1 2016 | 214,790 | $2,573 | — | — |
| Q4 2015 | 214,790 | $2,191 | — | — |
| Q3 2015 | 214,790 | $2,474 | — | — |
| Q2 2015 | 214,790 | $2,230 | — | — |
| Q1 2015 | 214,790 | $1,761 | — | — |
| Q4 2014 | 214,790 | $1,583 | — | — |
| Q3 2014 | 450,000 | $3,330 | — | — |
| Q2 2014 | 450,000 | $3,600 | — | — |
| Q1 2014 | 450,000 | $3,650 | — | — |
| Q4 2013 | 450,000 | $3,470 | — | — |