CUSIP: N7716A151 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 82,781 | $809 | — | — |
| Q1 2018 | 86,524 | $739 | — | — |
| Q4 2017 | 40,353 | $464 | — | — |
| Q3 2017 | 35,905 | $474 | — | — |
| Q2 2017 | 34,366 | $385 | — | — |
| Q1 2017 | 28,323 | $365 | — | — |
| Q4 2016 | 42,800 | $614 | — | — |
| Q3 2016 | 115,954 | $1,481 | — | — |
| Q2 2016 | 99,441 | $1,164 | — | — |
| Q1 2016 | 27,875 | $334 | — | — |
| Q4 2015 | 34,000 | $347 | — | — |
| Q3 2015 | 33,010 | $380 | — | — |
| Q2 2015 | 27,022 | $280 | — | — |
| Q1 2015 | 22,844 | $188 | — | — |
| Q4 2014 | 7,062 | $52 | — | — |