CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 340,500 | $610 | — | — |
| Q1 2016 | 351,100 | $621 | — | — |
| Q4 2015 | 372,300 | $685 | — | — |
| Q3 2015 | 372,300 | $707 | — | — |
| Q2 2015 | 385,000 | $801 | — | — |
| Q1 2015 | 385,000 | $620 | — | — |
| Q4 2014 | 385,000 | $620 | — | — |
| Q3 2014 | 385,000 | $589 | — | — |
| Q2 2014 | 385,000 | $666 | — | — |
| Q1 2014 | 385,000 | $604 | — | — |
| Q4 2013 | 385,000 | $662 | — | — |
| Q3 2013 | 386,430 | $549 | — | — |
| Q2 2013 | 324,331 | $418 | — | — |