CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 70,739 | $127 | — | — |
| Q1 2016 | 72,639 | $129 | — | — |
| Q4 2015 | 63,505 | $117 | — | — |
| Q3 2015 | 62,405 | $119 | — | — |
| Q2 2015 | 62,905 | $131 | — | — |
| Q1 2015 | 62,905 | $119 | — | — |
| Q4 2014 | 62,905 | $106 | — | — |
| Q3 2014 | 62,636 | $96 | — | — |
| Q2 2014 | 62,179 | $108 | — | — |
| Q1 2014 | 60,379 | $96 | — | — |
| Q4 2013 | 60,379 | $106 | — | — |
| Q3 2013 | 60,379 | $86 | — | — |
| Q2 2013 | 58,779 | $76 | — | — |