CUSIP: 409321502 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 483,369 | $865 | — | — |
| Q1 2016 | 482,172 | $853 | — | — |
| Q4 2015 | 467,605 | $860 | — | — |
| Q3 2015 | 458,554 | $871 | — | — |
| Q2 2015 | 447,795 | $931 | — | — |
| Q1 2015 | 441,335 | $834 | — | — |
| Q4 2014 | 435,570 | $731 | — | — |
| Q3 2014 | 433,512 | $663 | — | — |
| Q2 2014 | 415,569 | $718 | — | — |
| Q1 2014 | 420,205 | $668 | — | — |
| Q4 2013 | 404,822 | $708 | — | — |
| Q3 2013 | 401,448 | $570 | — | — |
| Q2 2013 | 397,543 | $513 | — | — |