CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 74,100 | $133 | — | — |
| Q1 2016 | 74,100 | $132 | — | — |
| Q4 2015 | 74,100 | $137 | — | — |
| Q3 2015 | 74,100 | $141 | — | — |
| Q2 2015 | 74,100 | $155 | — | — |
| Q1 2015 | 74,100 | $141 | — | — |
| Q4 2014 | 74,100 | $125 | — | — |
| Q3 2014 | 74,100 | $114 | — | — |
| Q2 2014 | 74,100 | $129 | — | — |
| Q1 2014 | 74,100 | $118 | — | — |
| Q4 2013 | 74,100 | $130 | — | — |
| Q3 2013 | 74,100 | $110 | — | — |
| Q2 2013 | 74,100 | $91 | — | — |