CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 28,597 | $51 | — | — |
| Q1 2016 | 28,597 | $51 | — | — |
| Q4 2015 | 28,597 | $53 | — | — |
| Q3 2015 | 33,804 | $64 | — | — |
| Q2 2015 | 33,804 | $70 | — | — |
| Q1 2015 | 33,804 | $64 | — | — |
| Q4 2014 | 33,804 | $57 | — | — |
| Q3 2014 | 33,804 | $52 | — | — |
| Q2 2014 | 33,804 | $58 | — | — |
| Q1 2014 | 34,072 | $54 | — | — |
| Q4 2013 | 32,342 | $57 | — | — |
| Q3 2013 | 32,342 | $46 | — | — |
| Q2 2013 | 32,505 | $42 | — | — |