CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 70,515 | $126 | — | — |
| Q1 2016 | 70,931 | $126 | — | — |
| Q4 2015 | 73,943 | $136 | — | — |
| Q3 2015 | 77,608 | $147 | — | — |
| Q2 2015 | 74,763 | $156 | — | — |
| Q1 2015 | 74,926 | $142 | — | — |
| Q4 2014 | 68,766 | $116 | — | — |
| Q3 2014 | 68,766 | $105 | — | — |
| Q2 2014 | 68,766 | $119 | — | — |
| Q1 2014 | 68,766 | $109 | — | — |
| Q4 2013 | 68,766 | $120 | — | — |
| Q3 2013 | 72,198 | $102 | — | — |
| Q2 2013 | 71,128 | $92 | — | — |