CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 207,762 | $372 | — | — |
| Q1 2016 | 196,500 | $348 | — | — |
| Q4 2015 | 169,200 | $311 | — | — |
| Q3 2015 | 123,700 | $235 | — | — |
| Q2 2015 | 69,900 | $145 | — | — |
| Q1 2015 | 47,900 | $91 | — | — |
| Q4 2014 | 43,500 | $73 | — | — |
| Q3 2014 | 61,874 | $95 | — | — |
| Q2 2014 | 10,749 | $19 | — | — |
| Q1 2014 | 32,427 | $52 | — | — |