CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 676,979 | $1,212 | — | — |
| Q1 2016 | 651,979 | $1,154 | — | — |
| Q4 2015 | 651,979 | $1,200 | — | — |
| Q3 2015 | 651,979 | $1,239 | — | — |
| Q2 2015 | 889,329 | $1,850 | — | — |
| Q1 2015 | 1,342,079 | $2,537 | — | — |
| Q4 2014 | 1,342,079 | $2,255 | — | — |
| Q3 2014 | 1,342,079 | $2,053 | — | — |
| Q2 2014 | 505,325 | $874 | — | — |
| Q1 2014 | 505,325 | $803 | — | — |
| Q4 2013 | 505,325 | $884 | — | — |
| Q3 2013 | 505,325 | $713 | — | — |
| Q2 2013 | 50,725 | $65 | — | — |