CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 347,178 | $614 | — | — |
| Q4 2015 | 420,356 | $775 | — | — |
| Q3 2015 | 419,492 | $797 | — | — |
| Q2 2015 | 424,990 | $884 | — | — |
| Q1 2015 | 396,154 | $747 | — | — |
| Q4 2014 | 363,610 | $611 | — | — |
| Q3 2014 | 341,942 | $524 | — | — |
| Q2 2014 | 339,911 | $588 | — | — |
| Q1 2014 | 351,367 | $559 | — | — |
| Q4 2013 | 350,865 | $614 | — | — |
| Q3 2013 | 317,629 | $450 | — | — |
| Q2 2013 | 58,486 | $74 | — | — |