CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 61,431 | $453 | — | — |
| Q3 2014 | 61,431 | $455 | — | — |
| Q2 2014 | 61,431 | $491 | — | — |
| Q1 2014 | 64,477 | $523 | — | — |
| Q4 2013 | 80,122 | $618 | — | — |
| Q3 2013 | 79,876 | $483 | — | — |
| Q2 2013 | 68,660 | $394 | — | — |