Ticker: INEAX CUSIP: 19766F274 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 37,585 | $108 | — | — |
| Q4 2017 | 37,585 | $111 | — | — |
| Q3 2017 | 37,585 | $113 | — | — |
| Q2 2017 | 37,585 | $112 | — | — |
| Q1 2017 | 37,585 | $111 | — | — |
| Q4 2016 | 37,585 | $110 | — | — |
| Q3 2016 | 37,585 | $110 | — | — |
| Q2 2016 | 37,585 | $107 | — | — |
| Q1 2016 | 37,585 | $105 | — | — |
| Q4 2015 | 37,585 | $104 | — | — |
| Q3 2015 | 37,585 | $105 | — | — |
| Q2 2015 | 37,585 | $111 | — | — |
| Q1 2015 | 37,585 | $112 | — | — |
| Q4 2014 | 37,585 | $111 | — | — |
| Q3 2014 | 37,585 | $111 | — | — |
| Q2 2014 | 37,585 | $115 | — | — |
| Q1 2014 | 37,585 | $114 | — | — |
| Q4 2013 | 37,585 | $112 | — | — |
| Q3 2013 | 37,585 | $111 | — | — |
| Q2 2013 | 37,585 | $110 | — | — |