CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 348,226 | $624 | — | — |
| Q1 2016 | 332,238 | $588 | — | — |
| Q4 2015 | 332,183 | $611 | — | — |
| Q3 2015 | 332,183 | $631 | — | — |
| Q2 2015 | 333,983 | $694 | — | — |
| Q1 2015 | 346,493 | $655 | — | — |
| Q4 2014 | 347,578 | $584 | — | — |
| Q3 2014 | 362,609 | $555 | — | — |
| Q2 2014 | 352,628 | $610 | — | — |
| Q1 2014 | 418,376 | $666 | — | — |
| Q4 2013 | 464,784 | $814 | — | — |
| Q3 2013 | 462,796 | $652 | — | — |
| Q2 2013 | 198,688 | $256 | — | — |