CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,165,593 | $3,877 | — | — |
| Q1 2016 | 2,338,674 | $4,140 | — | — |
| Q4 2015 | 2,386,921 | $4,392 | — | — |
| Q3 2015 | 2,394,289 | $4,549 | — | — |
| Q2 2015 | 2,389,702 | $4,970 | — | — |
| Q1 2015 | 2,404,646 | $4,545 | — | — |
| Q4 2014 | 2,400,780 | $4,033 | — | — |
| Q3 2014 | 2,375,683 | $3,635 | — | — |
| Q2 2014 | 2,378,512 | $4,115 | — | — |
| Q1 2014 | 2,380,462 | $3,785 | — | — |
| Q4 2013 | 2,377,494 | $4,160 | — | — |
| Q3 2013 | 2,369,970 | $3,365 | — | — |
| Q2 2013 | 2,466,425 | $3,182 | — | — |