Ticker: MTNOF CUSIP: S8039R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 310,295 | $2,852 | $5.69 | $4.50 - $6.81 |
| Q4 2015 | 310,295 | $2,661 | $7.41 | $5.29 - $9.77 |
| Q3 2015 | 287,270 | $3,690 | $10.26 | $8.13 - $13.04 |
| Q2 2015 | 528,380 | $9,936 | $12.75 | $11.47 - $14.30 |
| Q1 2015 | 481,480 | $8,146 | $12.18 | $11.49 - $12.99 |
| Q4 2014 | 696,480 | $13,330 | $13.78 | $11.93 - $15.33 |
| Q3 2014 | 567,530 | $11,971 | $14.76 | $13.63 - $16.46 |
| Q2 2014 | 542,430 | $11,420 | $14.01 | $13.39 - $14.55 |
| Q1 2014 | 417,430 | $8,555 | $12.31 | $11.15 - $13.58 |
| Q4 2013 | 489,150 | $10,135 | $12.69 | $11.73 - $13.48 |
| Q3 2013 | 364,500 | $7,099 | $12.10 | $10.99 - $13.06 |
| Q2 2013 | 459,600 | $8,519 | $11.71 | $10.69 - $13.06 |